Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LYLD invests in a portfolio of large-cap US stocks using a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction.

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 12, 2024
Assets (mns) $9
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $44,078
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 2.7 %
MARATHON PETROLEUM 2.7 %
VALERO ENERGY CORP 2.6 %
TENET HEALTHCARE CORP 2.5 %
FOX CORPORATION CLASS A 2.4 %
NEWMONT MINING CORP 2.3 %
PAYPAL HOLDINGS INC 2.3 %
APA CORP. 2.3 %
CF INDUSTRIES HOLDINGS INC 2.2 %
CONOCOPHILLIPS 2.2 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 23.9% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.39 20%
MSCI EAFE 0.33 21%
MSCI Emg. Mkts. 0.09 4%

Technical Indicators
Recent close $33.76
30d moving avg. $31.83
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LYLD
Ticker Fund
Name		 Overlap1
vs LYLD
(%)		 Expense
ratio
(bp)		 Savings
vs LYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LYLD
(%)
QVAL Alpha Architect US Quantitative Value ETF 32.7 39 20 8.7 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 24.4 60 -1 7.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 23.8 29 30 10.3 +2.7
DVY iShares Select Dividend ETF 23.3 38 21 7.7 +0.2
ECML Euclidean Fundamental Value ETF 23.2 95 -36 8.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 21.8 36 23 7.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 21.4 59 0 7.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 21.4 49 10 7.1 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.4 49 10 7.2 -0.4
RPV Invesco S&P 500 Pure Value ETF 21.1 35 24 8.3 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 10 4.6 -3.0
LGCF Themes US Cash Flow Champions ETF 20.1 30 29 6.8 -0.8
SMRI Bushido Capital US Equity ETF 20.0 71 -12 6.4 -1.1
PKW Invesco Buyback Achievers ETF 20.0 62 -3 6.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.6 30 29 8.6 +1.0
FXN First Trust Energy AlphaDEX Fund 19.3 62 -3 9.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.3 75 -16 5.7 -1.9
PWV Invesco Large Cap Value ETF 19.2 55 4 5.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 20 6.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.0 25 34 9.9 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.8 39 20 8.9 +1.4
USCF Themes US Cash Flow Champions ETF 18.8 29 30 7.5 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.3 35 24 8.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 18.1 15 44 5.9 -1.7
WTV WisdomTree US Value ETF 18.0 12 47 7.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 44 7.5 -0.1
VOE Vanguard Mid-Cap Value ETF 17.3 7 52 6.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 17.2 38 21 7.8 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 19 7.7 +0.1
DFLV Dimensional US Large Cap Value ETF 17.1 22 37 5.8 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 17.0 60 -1 7.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -1 6.0 -1.6
ROE Astoria US Quality Kings ETF 16.7 49 10 5.2 -2.4
IGE iShares North American Natural Resources ETF 16.5 41 18 5.2 -2.3
PXE Invesco Energy Exploration & Production ETF 16.3 60 -1 10.4 +2.8
EQRR ProShares Equities for Rising Rates ETF 16.2 35 24 5.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 44 5.6 -1.9
XLE Energy Select Sector SPDR 16.0 8 51 6.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.9 40 19 8.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.9 60 -1 6.0 -1.5
DRLL Strive U.S. Energy ETF 15.8 41 18 6.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.8 6 53 6.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 39 7.4 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.5 40 19 5.9 -1.7
IYE iShares U.S. Energy ETF 15.5 40 19 6.1 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 7.2 -0.4
FENY Fidelity MSCI Energy Index ETF 15.3 8 51 6.2 -1.4
VDE Vanguard Energy ETF 15.3 9 50 6.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.1 60 -1 8.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 14.8 35 24 5.8 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.7 7 52 9.8 +2.3
GXPE Global X PureCap MSCI Energy ETF 14.4 25 34 6.0 -1.6
DIVY Sound Equity Dividend Income ETF 14.3 45 14 7.5 -0.1
EBI Longview Advantage ETF 14.2 35 24 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 14.1 19 40 6.3 -1.3
FTDS First Trust Dividend Strength ETF 14.1 70 -11 6.7 -0.9
DFUV Dimensional US Marketwide Value ETF 14.1 22 37 5.8 -1.8
STXV Strive 1000 Value ETF 13.9 18 41 6.6 -1.0
WBIY WBI Power Factor High Dividend ETF 13.8 100 -41 11.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -6 4.6 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.6 35 24 6.7 -0.9
IXC iShares Global Energy ETF 13.6 44 15 0.3 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.6 38 21 6.7 -0.9
ITAN Sparkline Intangible Value ETF 13.3 50 9 5.5 -2.1
DIVB iShares Core Dividend ETF 13.1 5 54 6.3 -1.3
VAMO Cambria Value & Momentum ETF 13.1 61 -2 5.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 13.1 25 34 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 13.0 55 4 4.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 9 6.4 -1.2
KIE State Street SPDR S&P Insurance ETF 12.9 35 24 6.3 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 -21 5.4 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 12.9 39 20 7.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 0 4.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 14 8.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 9 7.9 +0.3
IAK iShares U.S. Insurance ETF 12.4 40 19 6.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 67 -8 8.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 -1 4.6 -3.0
ULVM VictoryShares US Value Momentum ETF 12.2 20 39 5.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 31 28 5.4 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.1 12 47 6.0 -1.6
EQIN Columbia US Equity Income ETF 12.1 35 24 5.9 -1.7
DIVN Horizon Dividend Income ETF 12.1 70 -11 6.4 -1.2
SCHD Schwab US Dividend Equity ETF 12.0 6 53 7.6 +0.1
IUS Invesco RAFI Strategic US ETF 11.8 19 40 5.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -16 2.1 -5.5
VFVA Vanguard U.S. Value Factor ETF 11.6 13 46 8.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 32 7.9 +0.3
TEXN iShares Texas Equity ETF 11.5 20 39 4.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 30 5.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.3 39 20 1.2 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 34 5.9 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 20 7.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 30 6.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.1 20 39 8.4 +0.8
SGRT SMART Earnings Growth 30 ETF 11.0 59 0 2.6 -5.0
WLDR Affinity World Leaders Equity ETF 11.0 67 -8 5.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 10.8 34 25 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 10.8 18 41 5.3 -2.2
DURA VanEck Durable High Dividend ETF 10.7 29 30 6.2 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 0 -0.5 -8.1
USMF WisdomTree U.S. Multifactor Fund 10.7 28 31 6.7 -0.9
DFVX Dimensional US Large Cap Vector ETF 10.6 22 37 5.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 10.5 6 53 6.0 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 7 8.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 7 4.9 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 34 5.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 9 4.8 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.2 20 39 5.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 31 5.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 5 6.0 -1.6
VO Vanguard Mid-Cap ETF 10.0 4 55 20.7 +13.1
RWL Invesco S&P 500 Revenue ETF 10.0 39 20 5.5 -2.1
NUDV Nuveen ESG Dividend ETF 9.9 26 33 5.9 -1.6
TBG TBG Dividend Focus ETF 9.9 59 0 6.0 -1.6
VFLO VictoryShares Free Cash Flow ETF 9.8 39 20 6.1 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 -6 3.3 -4.3
VTV Vanguard Value ETF 9.7 4 55 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 30 5.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 31 5.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 41 6.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 42 6.3 -1.3
PRXV Praxis Impact Large Cap Value ETF 9.6 36 23 5.3 -2.3
GVLU Gotham 1000 Value ETF 9.6 50 9 7.7 +0.1
TXS Texas Capital Texas Equity Index ETF 9.5 49 10 4.8 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 19 7.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 46 8.5 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 54 7.4 -0.2
GPT Intelligent Alpha Atlas ETF 9.4 69 -10 6.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 29 7.4 -0.2
FTWO Strive FAANG 2.0 ETF 9.3 49 10 3.7 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -16 4.6 -3.0
PY Principal Value ETF 9.3 15 44 6.8 -0.8
STRN SMART Trend 25 ETF 9.2 59 0 2.6 -5.0
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -3 4.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.2 18 41 6.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 55 5.0 -2.5
HDV iShares Core High Dividend ETF 9.1 8 51 28.6 +21.0
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 33 4.9 -2.7
RECS Columbia Research Enhanced Core ETF 9.1 15 44 5.2 -2.4
AKAF The Frontier Economic Fund 9.0 20 39 5.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 44 6.1 -1.5
SSPY Syntax Stratified LargeCap ETF 8.9 30 29 5.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 8.9 40 19 7.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 7 6.0 -1.6
FVAL Fidelity Value Factor ETF 8.8 15 44 5.7 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.8 4 55 5.6 -2.0
VOOV Vanguard S&P 500 Value ETF 8.8 7 52 5.5 -2.1
IVE iShares S&P 500 Value ETF 8.7 18 41 5.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -2 8.0 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 4 8.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 8.7 15 44 5.8 -1.8
SFGV Sequoia Global Value ETF 8.7 23 36 6.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 41 5.2 -2.4
IUSV iShares Core S&P US Value ETF 8.6 4 55 5.7 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 24 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -21 3.6 -4.0
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -31 7.5 -0.1
LRGF iShares U.S. Equity Factor ETF 8.6 8 51 4.5 -3.1
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 5.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 8.5 34 25 5.8 -1.8
HAP VanEck Natural Resources ETF 8.5 50 9 6.2 -1.4
QUVU Hartford Quality Value ETF 8.4 46 13 5.4 -2.2
XLC Communication Services Select Sector SPDR 8.3 8 51 5.7 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 19 5.9 -1.7
MAGA Point Bridge America First ETF 8.3 72 -13 5.1 -2.5
FCG First Trust Natural Gas ETF 8.3 60 -1 13.0 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -1 4.5 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 13 7.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -1 6.6 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 41 6.0 -1.6
ZIG Acquirers Fund 8.2 84 -25 20.5 +12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 39 5.4 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.2 40 19 5.4 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -26 5.0 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -1 4.7 -2.9
CRAK VanEck Oil Refiners ETF 8.0 61 -2 7.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -1 9.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 1 5.8 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -1 4.2 -3.4
ILCV iShares Morningstar Value ETF 7.9 4 55 5.1 -2.5
DGLO First Trust RBA Deglobalization ETF 7.9 70 -11 5.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -13 5.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 24 5.8 -1.8
VONV Vanguard Russell 1000 Value ETF 7.9 7 52 5.1 -2.4
IWD iShares Russell 1000 Value ETF 7.9 19 40 5.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 44 3.0 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 47 5.1 -2.5
SPGP Invesco S&P 500 GARP ETF 7.8 34 25 5.7 -1.9
FXO First Trust Financials AlphaDEX Fund 7.8 62 -3 7.6 -0.0
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -6 6.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 22 5.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 44 2.4 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 39 7.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 19 5.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 24 5.3 -2.3
IWX iShares Russell Top 200 Value ETF 7.6 20 39 4.7 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 36 5.2 -2.4
DVND Touchstone Dividend Select ETF 7.6 67 -8 5.1 -2.4
DIV Global X SuperDividend US ETF 7.6 45 14 9.5 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 55 5.5 -2.1
EQL Alps Equal Sector Weight ETF 7.6 25 34 5.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 21 7.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 34 4.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 7.5 15 44 5.3 -2.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 36 5.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 39 5.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 30 3.8 -3.8
EPS WisdomTree U.S. LargeCap Fund 7.3 8 51 4.6 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 35 7.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 50 5.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 47 6.5 -1.1
YOKE Yoke Core ETF 7.2 42 17 3.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 44 5.4 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -1 8.2 +0.6
DIVL Madison Dividend Value ETF 7.2 65 -6 4.7 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 39 4.6 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 40 4.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 50 5.1 -2.5
IYF iShares U.S. Financials ETF 7.1 40 19 5.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 29 3.7 -3.9
MGV Vanguard Mega Cap Value ETF 7.0 7 52 5.2 -2.4
VALQ American Century U.S. Quality Value ETF 7.0 29 30 6.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -11 4.7 -2.9
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 14 1.9 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 -1 4.6 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 34 5.2 -2.4
GSPY Gotham Enhanced 500 ETF 6.9 50 9 4.3 -3.3
FBCV Fidelity Blue Chip Value ETF 6.9 59 0 5.3 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 31 4.9 -2.7
AVUS Avantis U.S. Equity ETF 6.8 15 44 4.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -36 5.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 50 4.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 17 5.4 -2.2
LST Leuthold Select Industries ETF 6.7 91 -32 4.6 -3.0
DEW WisdomTree Global High Dividend Fund 6.7 58 1 6.9 -0.7
XLP Consumer Staples Select Sector SPDR 6.7 8 51 5.8 -1.8
INCE Franklin Income Equity Focus ETF 6.7 29 30 5.3 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 51 4.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -1 4.8 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 19 6.1 -1.5
BUL Pacer US Cash Cows Growth ETF 6.7 60 -1 3.3 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 41 5.0 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 44 6.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 24 4.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 6.6 14 45 4.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 44 5.5 -2.1
SDY State Street SPDR S&P Dividend ETF 6.6 35 24 6.0 -1.6
VOX Vanguard Communication Services ETF 6.5 9 50 4.6 -3.0
XLF Financial Select Sector SPDR 6.5 8 51 5.3 -2.3
TAX Cambria Tax Aware ETF 6.5 49 10 4.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 39 4.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 44 5.7 -1.9
MFVL Motley Fool Value Factor ETF 6.4 50 9 5.3 -2.3
MBOX Freedom Day Dividend ETF 6.4 39 20 6.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 4 4.1 -3.5
XLB Materials Select Sector SPDR 6.4 8 51 5.4 -2.2
DXUV Dimensional US Vector Equity ETF 6.4 28 31 5.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 6.4 61 -2 6.3 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 44 4.9 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 7 4.9 -2.7
MAVF Matrix Advisors Value ETF 6.3 75 -16 4.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 5.9 -1.6
IXP iShares Global Comm Services ETF 6.3 42 17 5.9 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 1 5.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 44 5.2 -2.4
GINX SGI Enhanced Global Income ETF 6.2 98 -39 6.3 -1.3
QDF FlexShares Quality Dividend Index Fund 6.2 37 22 5.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 9 4.8 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 42 4.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 6.1 29 30 4.4 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 10 7.6 +0.0
SUSA iShares MSCI USA ESG Select ETF 6.1 25 34 3.9 -3.6
IWR iShares Russell Midcap ETF 6.1 19 40 5.2 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 37 4.9 -2.7
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 24 4.1 -3.5
LNGX Global X U.S. Natural Gas ETF 6.1 45 14 9.7 +2.2
AIEQ AI Powered Equity ETF 6.0 75 -16 3.7 -3.9
HOMZ Hoya Capital Housing ETF 6.0 30 29 10.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -1 5.2 -2.4
IYZ iShares U.S. Telecommunications ETF 5.9 40 19 5.9 -1.7
XTL State Street SPDR S&P Telecom ETF 5.9 35 24 1.8 -5.8
UDI USCF Dividend Income Fund 5.9 65 -6 6.3 -1.3
ACSI American Customer Satisfaction ETF 5.9 65 -6 4.3 -3.3
FEGE First Eagle Global Equity ETF 5.9 79 -20 5.7 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 -1 -1.3 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 10 3.6 -4.0
FNCL Fidelity MSCI Financials Index ETF 5.9 8 51 5.7 -1.9
FVD First Trust Value Line Dividend Index Fund 5.9 65 -6 5.6 -2.0
VFH Vanguard Financials ETF 5.9 9 50 5.7 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 40 4.6 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 24 10.6 +3.0
HGRO Hedgeye Quality Growth ETF 5.8 70 -11 3.5 -4.1
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 41 4.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 5.8 15 44 4.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 44 4.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 20 7.6 -0.0
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 31 8.2 +0.6
DGT State Street SPDR Global Dow ETF 5.7 50 9 5.5 -2.1
DAK Dakota Active Equity ETF 5.7 43 16 3.7 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -6 7.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 21 5.0 -2.6
EZM WisdomTree U.S. MidCap Fund 5.7 38 21 7.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -1 6.0 -1.6
ICAP InfraCap Equity Income Fund ETF 5.6 171 -112 4.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 50 4.3 -3.3
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 34 4.2 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -16 5.3 -2.3
KBWB Invesco KBW Bank ETF 5.6 35 24 6.2 -1.4
PTL Inspire 500 ETF 5.5 9 50 4.5 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -11 9.1 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.5 35 24 6.8 -0.7
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 44 4.1 -3.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 40 4.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -31 3.1 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 20 7.0 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -10 6.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -1 6.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -6 6.0 -1.6
FLDZ RiverNorth Patriot ETF 5.4 75 -16 6.0 -1.6
TOPC iShares S&P 500 3% Capped ETF 5.4 15 44 4.3 -3.3
FLV American Century Focused Large Cap Value ETF 5.4 42 17 5.7 -1.9
GLOF iShares Global Equity Factor ETF 5.4 20 39 5.4 -2.2
YALL God Bless America ETF 5.3 65 -6 4.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 12 5.0 -2.6
DGRO iShares Core Dividend Growth ETF 5.3 8 51 5.4 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 44 4.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 46 5.3 -2.3
VDC Vanguard Consumer Staples ETF 5.2 9 50 5.6 -2.0
VAW Vanguard Materials ETF 5.2 9 50 5.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 27 3.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -16 4.6 -3.0
ASLV Allspring Special Large Value ETF 5.2 35 24 5.0 -2.6
VEGN US Vegan Climate ETF 5.1 60 -1 3.4 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -51 5.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 19 3.8 -3.8
DFAU Dimensional US Core Equity Market ETF 5.1 12 47 4.2 -3.4
CVAR Cultivar ETF 5.1 87 -28 6.6 -1.0
IYM iShares U.S. Basic Materials ETF 5.1 40 19 4.3 -3.3
VBR Vanguard Small Cap Value ETF 5.1 7 52 7.6 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 34 4.1 -3.5
STOX Horizon Core Equity ETF 5.0 70 -11 3.5 -4.1
PFM Invesco Dividend Achievers ETF 5.0 53 6 4.6 -3.0
SFTY Horizon Managed Risk ETF 5.0 77 -18 3.4 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 29 5.5 -2.1
SRHQ SRH U.S. Quality ETF 4.9 35 24 5.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 9 4.2 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 32 6.5 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 51 5.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -16 3.2 -4.4
RJDI RJ Eagle Dividend Select Income ETF 4.8 55 4 4.5 -3.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 51 5.0 -2.6
RAUS RACWI US ETF 4.8 15 44 4.1 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 34 5.1 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 14 5.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 34 4.8 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 4.6 -3.0
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 24 11.5 +3.9
ITB iShares U.S. Home Construction ETF 4.7 40 19 12.4 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 46 1.7 -5.9
GQI Natixis Gateway Quality Income ETF 4.7 34 25 4.6 -3.0
XRT State Street SPDR S&P Retail ETF 4.7 35 24 7.5 -0.1
IBUY Amplify Online Retail ETF 4.7 65 -6 2.2 -5.4
FDVV Fidelity High Dividend ETF 4.7 15 44 6.5 -1.1
RVRB Reverb ETF 4.6 30 29 3.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 39 4.1 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 55 16.9 +9.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 19 6.4 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -1 4.2 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 47 5.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 49 4.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 49 3.8 -3.8
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 24 3.3 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -11 9.1 +1.5
VOO Vanguard S&P 500 ETF 4.5 3 56 4.2 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 41 7.8 +0.2
JAVA JPMorgan Active Value ETF 4.5 44 15 5.3 -2.3
OALC OneAscent Large Cap Core ETF 4.5 86 -27 3.3 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 44 7.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 57 4.2 -3.4
SPY SPDR S&P 500 ETF 4.4 9 50 4.1 -3.5
IVV iShares Core S&P 500 ETF 4.4 3 56 4.2 -3.4
FTGS First Trust Growth Strength ETF 4.4 60 -1 3.6 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 30 4.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 10 6.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 44 3.8 -3.7
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 24 3.2 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 49 7.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 24 6.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 56 4.1 -3.5
NULC Nuveen ESG Large-Cap ETF 4.4 21 38 3.9 -3.7
GXLC Global X U.S. 500 ETF 4.4 2 57 4.0 -3.5
DFUS Dimensional U.S. Equity ETF 4.3 9 50 4.0 -3.6
GXPS Global X PureCap MSCI Consumer Staples ETF 4.3 25 34 4.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 41 4.2 -3.3
CHRI Global X S&P 500 Christian Values ETF 4.3 29 30 3.9 -3.7
VONE Vanguard Russell 1000 ETF 4.3 7 52 4.2 -3.4
IWB iShares Russell 1000 ETF 4.3 15 44 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 4.3 20 39 4.0 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.2 -3.3
VV Vanguard Large-Cap ETF 4.3 4 55 4.1 -3.5
CGDG Capital Group Dividend Growers ETF 4.3 47 12 5.1 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.1 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 56 4.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 47 3.9 -3.7
SPMO Invesco S&P 500 Momentum ETF 4.3 13 46 3.0 -4.6
KBE State Street SPDR S&P Bank ETF 4.3 35 24 8.2 +0.6
SAMM Strategas Macro Momentum ETF 4.3 66 -7 3.7 -3.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -36 2.1 -5.5
FDMO Fidelity Momentum Factor ETF 4.3 15 44 2.5 -5.1
HLAL Wahed FTSE USA Shariah ETF 4.2 50 9 3.6 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 41 3.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 55 5.8 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -16 2.2 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 39 4.1 -3.5
CHGX AXS Change Finance ESG ETF 4.2 49 10 4.2 -3.4
PRAY FIS Christian Stock Fund 4.2 69 -10 4.0 -3.6
XLY Consumer Discretionary Select Sector SPDR 4.2 8 51 4.8 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 24 10.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 4.2 40 19 3.0 -4.6
KLMN Invesco MSCI North America Climate ETF 4.2 9 50 4.2 -3.4
APUE ActivePassive U.S. Equity ETF 4.1 45 14 3.9 -3.7
VTI Vanguard Total Stock Market ETF 4.1 3 56 4.1 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 50 3.9 -3.7
IWV iShares Russell 3000 ETF 4.1 20 39 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 4.1 7 52 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 56 4.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.3 -3.3
VOTE TCW Transform 500 ETF 4.0 5 54 4.1 -3.5
PBUS Invesco MSCI USA ETF 4.0 4 55 4.2 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 3 6.7 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 4 4.8 -2.8
KONG Formidable Fortress ETF 4.0 89 -30 5.0 -2.5
BJK VanEck Gaming ETF 4.0 65 -6 4.6 -3.0
MILN Global X Millennial Consumer ETF 4.0 50 9 4.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 57 4.1 -3.5
ACVF American Conservative Values ETF 4.0 75 -16 3.7 -3.9
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 19 4.2 -3.4
PJP Invesco Pharmaceuticals ETF 4.0 57 2 6.1 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 44 4.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 48 4.1 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.2 -3.4
ACEP ARS Core Equity ETF 3.9 45 14 3.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 47 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 59 12.3 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 44 4.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 29 5.0 -2.6
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.5 -4.0
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.4 -3.1
ABIG Argent Large Cap ETF 3.9 49 10 4.4 -3.2
QQLV Invesco QQQ Low Volatility ETF 3.9 25 34 4.2 -3.3
KXI iShares Global Consumer Staples ETF 3.9 41 18 5.4 -2.2
IWL iShares Russell Top 200 ETF 3.9 15 44 3.8 -3.7
LGRO Level Four Large Cap Growth Active ETF 3.9 55 4 3.5 -4.1
OEI Optimized Equity Income ETF 3.9 75 -16 3.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 52 5.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 47 5.9 -1.7
ABFL Abacus FCF Leaders ETF 3.8 59 0 4.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 45 4.1 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -6 2.5 -5.1
ABEQ Absolute Select Value ETF 3.8 85 -26 4.3 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.8 40 19 6.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 50 4.0 -3.6
DFNL Davis Select Financial ETF 3.8 63 -4 6.9 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 11 5.5 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -1 7.5 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -1 4.6 -3.0
FPX First Trust US Equity Opportunities ETF 3.8 61 -2 0.8 -6.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -20 3.4 -4.2
CGDV Capital Group Dividend Value ETF 3.7 33 26 3.8 -3.8
LIVR Intelligent Livermore ETF 3.7 69 -10 3.1 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 24 6.3 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 5.1 -2.5
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 17 3.5 -4.1
QGRO American Century U.S. Quality Growth ETF 3.7 29 30 4.0 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 37 4.1 -3.5
FTCS First Trust Capital Strength ETF 3.6 55 4 -0.3 -7.9
FQAL Fidelity Quality Factor ETF 3.6 15 44 4.8 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 -16 2.0 -5.6
STXM Strive Mid-Cap ETF 3.6 18 41 6.0 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 19 3.8 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 47 3.3 -4.3
USEW Cambria US EW ETF 3.6 30 29 4.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 10 4.5 -3.1
FTXO First Trust Nasdaq Bank ETF 3.6 60 -1 7.1 -0.5
IAT iShares U.S. Regional Banks ETF 3.6 40 19 7.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -6 4.7 -2.9
DFSV Dimensional US Small Cap Value ETF 3.5 31 28 8.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -1 5.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 30 4.0 -3.6
FDN First Trust Dow Jones Internet Index Fund 3.5 52 7 2.6 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -16 2.6 -5.0
DUSA Davis Select U.S. Equity ETF 3.5 61 -2 6.9 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 3.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 56 4.2 -3.4
MXI iShares Global Materials ETF 3.5 41 18 5.7 -1.9
SFYF SoFi Social 50 ETF 3.5 29 30 0.8 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 36 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 50 4.7 -2.8
GEW Cambria Global EW ETF 3.4 29 30 5.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 21 3.8 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 28 1.9 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -1 6.1 -1.5
OEF iShares S&P 100 ETF 3.4 20 39 3.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 4.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 4.3 -3.3
MFMO Motley Fool Momentum Factor ETF 3.4 50 9 2.2 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -21 4.1 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 14 3.6 -4.0
SCHK Schwab 1000 Index ETF 3.4 5 54 4.2 -3.4
VIG Vanguard Dividend Appreciation ETF 3.4 5 54 4.9 -2.7
TOK iShares MSCI Kokusai ETF 3.3 26 33 4.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 3.3 8 51 4.1 -3.5
TCV Towle Value ETF 3.3 85 -26 8.8 +1.2
VCR Vanguard Consumer Discretionary ETF 3.3 9 50 4.6 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 54 6.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 56 6.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 52 6.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -2 6.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 44 4.4 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 24 -1.5 -9.1
IYG iShares US Financial Services ETF 3.3 40 19 4.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 39 5.5 -2.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 56 4.2 -3.4
IXG iShares Global Financials ETF 3.3 42 17 5.7 -1.9
HART IQ Healthy Hearts ETF 3.3 45 14 6.0 -1.6
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 44 6.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 24 5.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 34 5.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.3 -3.3
PPH VanEck Pharmaceutical ETF 3.2 36 23 6.7 -0.9
MGC Vanguard Mega Cap ETF 3.2 7 52 3.9 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 19 4.6 -3.0
ASCE Allspring SMID Core ETF 3.2 38 21 2.9 -4.7
BFOR ALPS Barron's 400 ETF 3.2 65 -6 21.1 +13.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 17 3.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 20 7.7 +0.1
URTH iShares MSCI World ETF 3.2 24 35 4.2 -3.4
RCGE RockCreek Global Equality ETF 3.2 95 -36 5.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -21 5.9 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 14 -1.5 -9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 4.6 -3.0
VB Vanguard Small-Cap ETF 3.1 5 54 5.1 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 3.9 -3.6
SFY SoFi Select 500 ETF 3.1 0 59 3.7 -3.9
IYH iShares U.S. Healthcare ETF 3.1 40 19 5.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 10 4.8 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 44 4.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 7.4 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -3 1.7 -5.9
RTH VanEck Retail ETF 3.1 35 24 5.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 24 3.4 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -1 6.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 9 3.7 -3.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 34 5.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.3 -3.3
VHT Vanguard Health Care ETF 3.0 9 50 4.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 3.1 -4.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 8.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 4 9.9 +2.3
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 51 4.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 24 6.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.1 -3.5
FPAG FPA Global Equity ETF 2.9 49 10 5.5 -2.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 -1 5.3 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.0 -3.6
VRAI Virtus Real Asset Income ETF 2.9 55 4 8.1 +0.5
AQEC AQE Core ETF 2.8 49 10 5.1 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 11 7.7 +0.1
MADE iShares U.S. Manufacturing ETF 2.8 40 19 3.7 -3.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 49 4.8 -2.8
ACWI iShares MSCI ACWI ETF 2.8 32 27 4.6 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -1 3.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 3 9.0 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 30 9.4 +1.8
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 24 8.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 3.8 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.0 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -47 9.6 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.2 -3.4
OPTZ Optimize Strategy Index ETF 2.7 50 9 3.4 -4.2
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -1.8 -9.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 34 3.8 -3.8
VT Vanguard Total World Stock ETF 2.6 6 53 4.9 -2.7
XLG Invesco S&P 500 Top 50 ETF 2.6 20 39 3.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 53 3.3 -4.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 8.5 +0.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -10 3.5 -4.1
XLV Health Care Select Sector SPDR 2.6 8 51 6.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.0 -3.6
PNQI Invesco NASDAQ Internet ETF 2.6 60 -1 3.6 -3.9
TTAC FCF US Quality ETF 2.5 59 0 5.9 -1.7
CTEF Castellan Targeted Equity ETF 2.5 45 14 2.8 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 40 0.2 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 39 5.5 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -17 3.0 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 34 7.5 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 30 7.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 44 6.7 -0.9
SMMD iShares Russell 2500 ETF 2.4 15 44 5.4 -2.2
MEDX Horizon Kinetics Medical ETF 2.4 85 -26 1.4 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 4.6 -3.0
CGV Conductor Global Equity Value ETF 2.4 130 -71 7.5 -0.1
AGMI Themes Silver Miners ETF 2.3 35 24 3.5 -4.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 20 3.0 -4.6
AUAU Global X Gold Miners ETF 2.3 35 24 2.3 -5.3
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 20 3.6 -4.0
SIXG Defiance Connective Technologies ETF 2.3 30 29 2.8 -4.8
CBSE Clough Select Equity ETF 2.3 85 -26 0.4 -7.2
ICOP iShares Copper and Metals Mining ETF 2.3 47 12 5.1 -2.5
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 24 5.2 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -1 1.8 -5.7
GDX VanEck Gold Miners ETF 2.3 51 8 2.6 -5.0
SGDM Sprott Gold Miners ETF 2.3 50 9 2.5 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 10 6.8 -0.8
IXJ iShares Global Healthcare ETF 2.3 42 17 5.9 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -16 5.7 -1.8
FINX Global X FinTech ETF 2.3 68 -9 2.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.6 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 44 6.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 49 4.2 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 4.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 44 4.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 6.1 -1.5
MOO VanEck Agribusiness ETF 2.2 53 6 8.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 20 7.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 6.5 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 4 4.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 0 1.9 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 42 4.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.7 -2.9
BGRO iShares Large Cap Growth Active ETF 2.2 55 4 1.9 -5.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 3.7 -3.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 19 5.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -21 13.9 +6.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 4.8 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 0 5.6 -2.0
PEJ Invesco Leisure and Entertainment ETF 2.1 58 1 0.9 -6.7
BMED Future Health ETF 2.1 85 -26 0.9 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 0 5.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.3 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -6 4.0 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 36 3.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -21 3.4 -4.2
USMC Principal U.S. Mega-Cap ETF 2.0 12 47 3.5 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 39 3.3 -4.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 11 3.6 -4.0
JPEF JPMorgan Equity Focus ETF 2.0 50 9 3.8 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 44 7.4 -0.2
BLES Inspire Global Hope ETF 2.0 61 -2 5.6 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.0 35 24 7.3 -0.3
FEOE First Eagle Overseas Equity ETF 2.0 79 -20 5.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 44 4.8 -2.8
IOO iShares Global 100 ETF 2.0 41 18 3.8 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 0.9 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.4 -3.2
CANC Tema Oncology ETF 1.9 75 -16 -2.1 -9.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 10 3.8 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 10 6.3 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 3 2.0 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.2 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 12 -0.3 -7.9
PBE Invesco Biotechnology & Genome ETF 1.9 58 1 1.6 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -4 8.3 +0.7
BESF Bastion Energy ETF 1.9 80 -21 8.3 +0.7
DIVE Dana Concentrated Dividend ETF 1.9 65 -6 6.4 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 6.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 -0.2 -7.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 -26 6.2 -1.4
OIH VanEck Oil Services ETF 1.9 35 24 2.4 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 1.2 -6.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 2.4 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.6 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 24 4.8 -2.8
DUHP Dimensional US High Profitability ETF 1.9 21 38 5.3 -2.3
BGDV Bahl & Gaynor Dividend ETF 1.9 45 14 3.9 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 10 3.0 -4.6
DWLD Davis Select Worldwide ETF 1.9 63 -4 6.8 -0.8
MVPA Miller Value Partners Appreciation ETF 1.9 60 -1 9.0 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -1 4.7 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 35 5.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 3.4 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 0 11.0 +3.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 1.2 -6.4
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 30 10.0 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -6 5.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.4 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 44 4.0 -3.6
FMKT The Free Markets ETF 1.8 76 -17 4.0 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 55 5.2 -2.4
XTN State Street SPDR S&P Transportation ETF 1.7 35 24 3.5 -4.1
IYT iShares US Transportation ETF 1.7 40 19 4.6 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.7 58 1 7.6 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 13.3 +5.7
DIVS SmartETFs Dividend Builder ETF 1.7 65 -6 4.3 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -19 9.0 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 12 3.3 -4.3
EBIZ Global X E-Commerce ETF 1.7 50 9 4.7 -2.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.4 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -16 1.9 -5.7
ONLN ProShares Online Retail ETF 1.7 58 1 1.3 -6.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 14 4.1 -3.4
YNOT Horizon Digital Frontier ETF 1.7 75 -16 2.6 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 9 2.7 -4.9
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 5.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 33 5.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 29 3.9 -3.7
PEXL Pacer US Export Leaders ETF 1.6 60 -1 3.2 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -16 4.1 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.1 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 40 6.7 -0.9
IYJ iShares U.S. Industrials ETF 1.6 40 19 4.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 19 6.7 -0.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -10 3.5 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -7.7
STCE Schwab Crypto Thematic ETF 1.6 30 29 2.5 -5.0
PKB Invesco Building & Construction ETF 1.5 62 -3 4.0 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 0 3.6 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -325 17.3 +9.8
BIBL Inspire 100 ETF 1.5 35 24 4.2 -3.4
VXF Vanguard Extended Market ETF 1.5 5 54 3.7 -3.9
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.2 -2.4
FDWM Fidelity Women's Leadership ETF 1.5 59 0 4.0 -3.6
DVGR DAC 3D Dividend Growth ETF 1.5 65 -6 4.8 -2.8
NIXT Research Affiliates Deletions ETF 1.4 9 50 5.9 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -20 -3.3 -10.8
SPHB Invesco S&P 500 High Beta ETF 1.4 25 34 3.6 -4.0
BLCR iShares Large Cap Core Active ETF 1.4 36 23 2.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 4.0 -3.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -1 6.6 -1.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 3.9 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -26 -2.1 -9.7
NETZ TCW Transform Systems ETF 1.3 75 -16 1.5 -6.1
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.7 -0.9
AMZA InfraCap MLP ETF 1.3 164 -105 5.3 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 9 3.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -5 1.3 -6.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 24 2.7 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 33 3.0 -4.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.4 -4.2
RGEF Rockefeller Global Equity ETF 1.2 55 4 3.8 -3.8
CGGR Capital Group Growth ETF 1.2 39 20 2.6 -5.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 -0.7 -8.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 24 4.4 -3.2
UFO Procure Space ETF 1.2 75 -16 0.1 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -1 4.6 -3.0
BLCV iShares Large Cap Value Active ETF 1.1 53 6 5.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 16 4.9 -2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 12 4.0 -3.6
NXTG First Trust Indxx NextG ETF 1.1 70 -11 3.4 -4.1
XBI State Street SPDR S&P Biotech ETF 1.0 35 24 -1.3 -8.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 12 4.4 -3.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.7 -2.9
IBB iShares Biotechnology ETF 1.0 45 14 -0.5 -8.1
LOWV AB US Low Volatility Equity ETF 1.0 48 11 4.3 -3.3
OCEN IQ Clean Oceans ETF 1.0 45 14 4.6 -2.9
AGNG Global X Aging Population ETF 1.0 50 9 4.1 -3.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 7.0 -0.6
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.1 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -21 6.8 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.7 -8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 2.8 -4.8
FFND Future Fund Active ETF 0.9 100 -41 4.3 -3.3
XT iShares Exponential Technologies ETF 0.9 46 13 3.9 -3.7
PSET Principal Quality ETF 0.9 15 44 4.8 -2.7
QQQ Invesco QQQ Trust Series I 0.9 20 39 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 44 3.3 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 8.6 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 8.5 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 44 8.6 +1.1
DUNK Dana Unconstrained Equity ETF 0.9 75 -16 1.7 -5.9
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.3 -2.3
OSCV Opus Small Cap Value ETF 0.9 79 -20 5.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.9 -4.7
JGRO JPMorgan Active Growth ETF 0.8 44 15 2.6 -5.0
PAWZ ProShares Pet Care ETF 0.8 50 9 4.1 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.4 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 -0.5 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 2.4 -5.2
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 3.1 -4.5
IBLC iShares Blockchain and Tech ETF 0.8 47 12 -1.3 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 0 2.3 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 24 8.7 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 52 18.7 +11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 3.1 -4.5
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.0 -4.6
XLI Industrial Select Sector SPDR 0.7 8 51 3.7 -3.8
XLSR State Street US Sector Rotation ETF 0.7 70 -11 4.3 -3.3
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.2 -4.4
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.0 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 39 3.2 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 20 6.9 -0.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.5 -3.1
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.0 -4.6
VIS Vanguard Industrials ETF 0.5 9 50 3.8 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.0 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.8 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 2.2 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 49 3.7 -3.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.0 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 2.8 -4.8
STXG Strive 1000 Growth ETF 0.5 18 41 3.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.7 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.0 -1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.1 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.2 -1.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.3 -6.3
EXI iShares Global Industrials ETF 0.4 42 17 3.6 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 0.8 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 24 6.7 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.0 -2.6
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.8 -1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -2 4.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.0 -4.6
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.7 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 40 15.2 +7.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -1 2.4 -5.2
XPND First Trust Expanded Technology ETF 0.3 65 -6 3.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.0 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.2 -4.4
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 45 3.1 -4.5
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.4 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.0 -4.6
VGT Vanguard Information Technology ETF 0.1 9 50 24.8 +17.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 41 3.1 -4.5
IYW iShares U.S. Technology ETF 0.1 40 19 2.9 -4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 39 3.8 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 5.9 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -7.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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