Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $6
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $43,326
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
COMCAST CORP-CL A 2.2 %
EXELIXIS INC 2.1 %
EBAY INC 2.1 %
BALL CORP 2.1 %
FEDEX CORP 2.1 %
FOX CORPORATION CLASS A 2.1 %
JABIL CIRCUIT INC 2.1 %
L3HARRIS TECHNOLOGIES INC 2.1 %
STEEL DYNAMICS INC 2.1 %
AT&T INC 2.1 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 12.9% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.79 56%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $28.42
30d moving avg. $27.70
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 8.7%


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 30.6 59 0 11.2 +2.6
WTV WisdomTree US Value Fund of Benef Interest 24.7 12 47 7.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 23.5 35 24 9.2 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.0 49 10 5.8 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 23.0 29 30 10.8 +2.1
QVAL Alpha Architect US Quantitative Value ETF 21.6 39 20 8.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 21.2 15 44 8.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.8 39 20 6.7 -2.0
PWV Invesco Large Cap Value ETF 20.7 55 4 6.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 20.6 13 46 8.9 +0.2
PKW Invesco Buyback Achievers ETF 20.6 62 -3 7.0 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.3 75 -16 6.4 -2.2
WLDR Affinity World Leaders Equity ETF 19.5 67 -8 6.5 -2.2
ULVM VictoryShares US Value Momentum ETF 18.2 20 39 6.6 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.2 30 29 9.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 23 8.8 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.9 49 10 2.9 -5.7
COWZ Pacer US Cash Cows 100 ETF 17.9 49 10 7.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 0 7.9 -0.8
SMRI Bushido Capital US Equity ETF 17.6 71 -12 8.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.6 60 -1 5.2 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 53 7.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 17.2 0 59 10.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 39 8.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 16.6 35 24 6.7 -2.0
DFLV Dimensional US Large Cap Value ETF 16.5 22 37 6.6 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.1 60 -1 9.0 +0.3
VOE Vanguard Mid-Cap Value ETF 16.1 7 52 7.0 -1.7
DVY iShares Select Dividend ETF 16.0 38 21 8.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 44 7.7 -1.0
LGCF Themes US Cash Flow Champions ETF 15.9 30 29 7.3 -1.4
VFLO VictoryShares Free Cash Flow ETF 15.9 39 20 8.7 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 52 10.3 +1.6
SURE AdvisorShares Insiders Advantage ETF 15.1 90 -31 8.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 -1 3.4 -5.3
USCF Themes US Cash Flow Champions ETF 14.9 29 30 7.7 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 5.9 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 14.7 39 20 7.8 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.2 60 -1 8.8 +0.1
ECML Euclidean Fundamental Value ETF 14.2 95 -36 9.0 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 14 9.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.6 20 39 9.3 +0.6
REVS Columbia Research Enhanced Value ETF 13.6 19 40 7.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 13.3 38 21 7.4 -1.3
PY Principal Value ETF 13.3 15 44 6.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 13.1 13 46 9.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 -21 6.2 -2.5
IAK iShares U.S. Insurance ETF 13.0 40 19 6.4 -2.2
KIE State Street SPDR S&P Insurance ETF 12.9 35 24 6.2 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.8 29 30 6.5 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 39 7.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -6 1.8 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 20 7.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 9 6.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 30 6.1 -2.6
STXV Strive 1000 Value ETF 12.1 18 41 7.3 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 24 6.0 -2.6
ROE Astoria US Quality Kings ETF 12.0 49 10 5.6 -3.0
ITAN Sparkline Intangible Value ETF 12.0 50 9 5.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 42 6.1 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 24 7.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 21 7.2 -1.5
DIVY Sound Equity Dividend Income ETF 11.7 45 14 9.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 30 5.7 -3.0
RWL Invesco S&P 500 Revenue ETF 11.4 39 20 6.0 -2.7
DIVB iShares Core Dividend ETF 11.4 5 54 7.4 -1.3
NUDV Nuveen ESG Dividend ETF 11.4 26 33 6.8 -1.9
DFUV Dimensional US Marketwide Value ETF 11.4 22 37 6.5 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 34 6.4 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 9 7.8 -0.8
WBIY WBI Power Factor High Dividend ETF 11.2 100 -41 12.5 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 11.2 70 -11 11.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 47 6.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.2 20 39 5.8 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 11.1 31 28 6.2 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 39 7.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 0 5.1 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 44 3.4 -5.2
USMF WisdomTree U.S. Multifactor Fund 10.8 28 31 6.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 6.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 9 5.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 10.7 34 25 6.0 -2.6
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 55 5.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 41 7.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 34 6.4 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 5 6.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -8 8.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 32 8.0 -0.6
EQIN Columbia US Equity Income ETF 10.4 35 24 6.2 -2.5
IUS Invesco RAFI Strategic US ETF 10.4 19 40 6.1 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 34 10.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 6.0 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 19 7.2 -1.5
FXZ First Trust Materials AlphaDEX Fund 10.1 61 -2 8.2 -0.4
MAGA Point Bridge America First ETF 10.1 72 -13 5.8 -2.9
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 6.0 -2.7
AFLG First Trust Active Factor Large Cap ETF 10.0 55 4 5.4 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 34 5.5 -3.2
EBI Longview Advantage ETF 10.0 35 24 5.8 -2.9
MAVF Matrix Advisors Value ETF 10.0 75 -16 4.9 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.0 60 -1 8.0 -0.7
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 34 6.4 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.8 40 19 7.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 39 5.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.6 18 41 6.8 -1.9
VO Vanguard Mid-Cap ETF 9.5 4 55 5.3 -3.3
UDI USCF Dividend Income Fund 9.5 65 -6 7.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 9.4 36 23 5.9 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 44 5.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 29 7.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 41 6.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 9.3 35 24 7.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 5.6 -3.0
FBCV Fidelity Blue Chip Value ETF 9.2 59 0 6.5 -2.2
SPGP Invesco S&P 500 GARP ETF 9.2 34 25 5.7 -3.0
IGE iShares North American Natural Resources ETF 9.1 41 18 6.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 41 5.7 -3.0
SFGV Sequoia Global Value ETF 8.9 23 36 7.6 -1.1
FMKT The Free Markets ETF 8.9 76 -17 3.9 -4.8
DIVN Horizon Dividend Income ETF 8.9 70 -11 6.9 -1.8
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 6.5 -2.1
QUVU Hartford Quality Value ETF 8.9 46 13 6.7 -2.0
DIV Global X SuperDividend US ETF 8.9 45 14 10.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -13 6.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 47 7.0 -1.7
DGLO First Trust RBA Deglobalization ETF 8.7 70 -11 5.9 -2.7
IYM iShares U.S. Basic Materials ETF 8.7 40 19 5.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 8.7 23 36 6.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 34 4.5 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 24 5.4 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 19 5.3 -3.4
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 6.1 -2.6
GVLU Gotham 1000 Value ETF 8.5 50 9 8.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 24 5.1 -3.6
DFVX Dimensional US Large Cap Vector ETF 8.4 22 37 5.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 4 9.3 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 19 5.3 -3.4
BLCV iShares Large Cap Value Active ETF 8.3 53 6 6.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 6.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 53 6.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 31 5.3 -3.3
RECS Columbia Research Enhanced Core ETF 8.2 15 44 5.0 -3.6
VAMO Cambria Value & Momentum ETF 8.2 61 -2 5.5 -3.2
XLC The Communication Services Select Sector SPDR Fund 8.2 8 51 4.9 -3.8
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -3 6.9 -1.8
ACSI American Customer Satisfaction ETF 8.1 65 -6 4.8 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.0 65 -6 4.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 1 5.0 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 41 6.0 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -1 5.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 35 7.5 -1.2
VTV Vanguard Value ETF 8.0 4 55 6.1 -2.6
SCHD Schwab US Dividend Equity ETF 7.9 6 53 9.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -1 9.8 +1.1
XLB The Materials Select Sector SPDR Fund 7.8 8 51 5.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 5.6 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -1 4.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 7.8 15 44 5.6 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -1 5.1 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 31 5.6 -3.0
LRGF iShares U.S. Equity Factor ETF 7.7 8 51 4.7 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 19 5.3 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.6 40 19 10.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 -1 11.2 +2.5
GXPE Global X PureCap MSCI Energy ETF 7.6 25 34 8.1 -0.6
XLE The Energy Select Sector SPDR Fund 7.6 8 51 8.3 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 24 14.3 +5.6
DRLL Strive U.S. Energy ETF 7.6 41 18 9.6 +0.9
VDE Vanguard Energy ETF 7.6 9 50 8.3 -0.4
FENY Fidelity MSCI Energy Index ETF 7.6 8 51 8.4 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 19 12.6 +3.9
IYE iShares U.S. Energy ETF 7.6 40 19 8.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 50 5.5 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -1 4.2 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 55 6.0 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.5 60 -1 6.3 -2.4
KRMA Global X Conscious Companies ETF 7.5 43 16 5.2 -3.5
IXC iShares Global Energy ETF 7.4 44 15 9.3 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 1 6.6 -2.1
FXO First Trust Financials AlphaDEX Fund 7.4 62 -3 7.2 -1.5
FTDS First Trust Dividend Strength ETF 7.4 70 -11 7.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -1 7.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 7 5.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 7 9.1 +0.5
VAW Vanguard Materials ETF 7.3 9 50 5.7 -3.0
FMAT Fidelity MSCI Materials Index ETF 7.2 8 51 5.7 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -2 5.9 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 0 9.3 +0.6
FEGE First Eagle Global Equity ETF 7.1 79 -20 5.7 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 51 4.1 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 44 6.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 44 6.9 -1.8
CHGX AXS Change Finance ESG ETF 7.0 49 10 4.5 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 36 5.2 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -1 4.5 -4.2
VONV Vanguard Russell 1000 Value ETF 6.9 7 52 5.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -16 4.9 -3.8
VOX Vanguard Communication Services ETF 6.9 9 50 4.2 -4.5
IWR iShares Russell Midcap ETF 6.9 19 40 5.5 -3.2
VOOV Vanguard S&P 500 Value ETF 6.9 7 52 5.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 47 5.8 -2.9
IWD iShares Russell 1000 Value ETF 6.8 19 40 5.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 40 5.4 -3.3
FVD First Trust Value Line Dividend Index Fund 6.7 65 -6 5.8 -2.9
DURA VanEck Durable High Dividend ETF 6.6 29 30 6.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 6.6 15 44 6.1 -2.6
IVE iShares S&P 500 Value ETF 6.6 18 41 5.5 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 19 4.4 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 17 5.5 -3.2
LST Leuthold Select Industries ETF 6.5 91 -32 4.9 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 55 5.6 -3.1
IXP iShares Global Comm Services ETF 6.5 42 17 5.2 -3.4
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 44 5.1 -3.6
MBOX Freedom Day Dividend ETF 6.5 39 20 6.9 -1.8
IYF iShares U.S. Financials ETF 6.5 40 19 5.2 -3.5
VALQ American Century U.S. Quality Value ETF 6.5 29 30 6.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 29 3.8 -4.8
IUSV iShares Core S&P US Value ETF 6.4 4 55 5.7 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 54 7.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -2 6.3 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 39 4.9 -3.8
SRHQ SRH U.S. Quality ETF 6.4 35 24 6.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 39 6.5 -2.2
XLF The Financial Select Sector SPDR Fund 6.3 8 51 5.2 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 3 5.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 6.3 8 51 5.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 9 4.8 -3.9
TAX Cambria Tax Aware ETF 6.2 49 10 5.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -6 4.7 -4.0
IYZ iShares U.S. Telecommunications ETF 6.2 40 19 6.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 14 3.4 -5.3
FTWO Strive FAANG 2.0 ETF 6.1 49 10 3.8 -4.9
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 24 5.7 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 20 8.3 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 40 4.8 -3.8
ICAP InfraCap Equity Income Fund ETF 6.1 171 -112 3.9 -4.8
XTN State Street SPDR S&P Transportation ETF 6.1 35 24 3.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 6.1 58 1 9.4 +0.8
IYT iShares US Transportation ETF 6.1 40 19 4.5 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 24 6.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 6.0 29 30 4.7 -4.0
KBWB Invesco KBW Bank ETF 6.0 35 24 6.6 -2.1
FLV American Century Focused Large Cap Value ETF 6.0 42 17 6.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 12 5.7 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 20 10.8 +2.2
FVAL Fidelity Value Factor ETF 6.0 15 44 5.9 -2.8
IHF iShares U.S. Healthcare Providers ETF 6.0 40 19 7.2 -1.4
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 24 3.6 -5.1
IWX iShares Russell Top 200 Value ETF 6.0 20 39 5.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -4 8.5 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.9 20 39 4.6 -4.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 22 5.5 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 20 1.3 -7.3
TEXN iShares Texas Equity ETF 5.9 20 39 5.6 -3.1
GSPY Gotham Enhanced 500 ETF 5.9 50 9 4.5 -4.2
VFH Vanguard Financials ETF 5.9 9 50 5.6 -3.1
XLP The Consumer Staples Select Sector SPDR Fund 5.8 8 51 5.9 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 10 8.3 -0.4
ILCV iShares Morningstar Value ETF 5.8 4 55 5.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -21 4.5 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 39 3.7 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 21 5.7 -3.0
AVUS Avantis U.S. Equity ETF 5.8 15 44 5.0 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.2 -3.5
DXUV Dimensional US Vector Equity ETF 5.8 28 31 5.3 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.2 -3.5
PXE Invesco Energy Exploration & Production ETF 5.8 60 -1 16.0 +7.3
DVND Touchstone Dividend Select ETF 5.8 67 -8 5.0 -3.7
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 14 2.4 -6.3
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 5.6 -3.1
GXPC Global X PureCap MSCI Communication Services ETF 5.7 25 34 3.8 -4.9
GNR SPDR S&P Global Natural Resources ETF 5.7 40 19 9.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 16 3.7 -5.0
HOMZ Hoya Capital Housing ETF 5.7 30 29 9.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 44 4.0 -4.7
HAP VanEck Natural Resources ETF 5.6 50 9 8.0 -0.7
MGV Vanguard Mega Cap Value ETF 5.6 7 52 5.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 44 4.6 -4.1
CRAK VanEck Oil Refiners ETF 5.6 61 -2 11.1 +2.5
FLDZ RiverNorth Patriot ETF 5.6 75 -16 5.7 -3.0
BUL Pacer US Cash Cows Growth ETF 5.6 60 -1 4.1 -4.6
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 24 10.5 +1.8
ITB iShares U.S. Home Construction ETF 5.6 40 19 11.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -6 6.0 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -1 5.1 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 44 5.0 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 9 4.7 -4.0
VEGN US Vegan Climate ETF 5.4 60 -1 3.8 -4.9
ISHP First Trust Nasdaq Retail ETF 5.4 60 -1 5.1 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 44 6.1 -2.5
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -6 7.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 41 4.5 -4.1
DCOR Dimensional US Core Equity 1 ETF 5.4 14 45 4.7 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -1 4.5 -4.2
VBR Vanguard Small Cap Value ETF 5.3 7 52 8.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -1 3.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 46 5.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 5.2 25 34 4.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 5.2 40 19 4.0 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -1 7.0 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 19 6.6 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 31 4.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 50 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 42 4.8 -3.9
DGT State Street SPDR Global Dow ETF 5.1 50 9 6.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 7.2 -1.5
CVAR Cultivar ETF 5.1 87 -28 6.9 -1.8
FXN First Trust Energy AlphaDEX Fund 5.1 62 -3 13.5 +4.8
PRAY FIS Christian Stock Fund 5.0 69 -10 4.4 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 41 5.0 -3.6
SDY State Street SPDR S&P Dividend ETF 5.0 35 24 6.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 50 4.6 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 8.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -11 9.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 49 4.0 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 24 4.5 -4.1
NULC Nuveen ESG Large-Cap ETF 4.8 21 38 4.5 -4.2
GQI Natixis Gateway Quality Income ETF 4.8 34 25 4.2 -4.5
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 17 4.0 -4.7
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 44 4.2 -4.5
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 10 5.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 46 2.6 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 5.4 -3.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 10 5.3 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 41 7.8 -0.9
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 4.5 -4.2
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.1 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.1 -3.5
JAVA JPMorgan Active Value ETF 4.6 44 15 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 4.6 45 14 4.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 55 6.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 30 4.2 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 41 4.5 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.2 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.6 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 44 7.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 50 4.2 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 30 6.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 21 8.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 46 5.4 -3.3
LIVR Intelligent Livermore ETF 4.4 69 -10 3.0 -5.7
LGRO Level Four Large Cap Growth Active ETF 4.4 55 4 3.3 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 51 5.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 44 7.2 -1.5
VDC Vanguard Consumer Staples ETF 4.3 9 50 5.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 10 4.0 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.2 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -66 6.1 -2.6
SHPP Pacer Industrials and Logistics ETF 4.3 60 -1 7.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 31 9.1 +0.4
TBG TBG Dividend Focus ETF 4.3 59 0 7.3 -1.4
DEW WisdomTree Global High Dividend Fund 4.2 58 1 7.7 -1.0
YALL God Bless America ETF 4.2 65 -6 4.0 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 24 6.4 -2.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 25 3.7 -5.0
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 4.4 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 32 6.8 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.1 -4.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 47 4.4 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 47 3.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 5.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 10.5 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 4.9 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -26 2.3 -6.4
KBE State Street SPDR S&P Bank ETF 4.1 35 24 8.6 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -1 1.4 -7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 24 1.5 -7.2
PEJ Invesco Leisure and Entertainment ETF 4.1 58 1 0.9 -7.8
SLX VanEck Steel ETF 4.1 56 3 12.2 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 13 8.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 4.4 -4.3
AKAF The Frontier Economic Fund 4.1 20 39 5.7 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 39 4.2 -4.4
XTL State Street SPDR S&P Telecom ETF 4.0 35 24 1.2 -7.5
AIEQ AI Powered Equity ETF 4.0 75 -16 4.0 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -1 4.9 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 11 5.2 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -1 5.7 -3.0
MILN Global X Millennial Consumer ETF 4.0 50 9 3.4 -5.2
IBUY Amplify Online Retail ETF 4.0 65 -6 1.3 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 44 5.1 -3.6
FTXO First Trust Nasdaq Bank ETF 4.0 60 -1 7.3 -1.4
IAT iShares U.S. Regional Banks ETF 4.0 40 19 8.2 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 11 7.9 -0.8
PBJ Invesco Food & Beverage ETF 4.0 57 2 8.0 -0.7
ABEQ Absolute Select Value ETF 4.0 85 -26 4.4 -4.3
DFNL Davis Select Financial ETF 4.0 63 -4 6.4 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 16 5.3 -3.4
FTCS First Trust Capital Strength ETF 4.0 55 4 5.0 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 52 5.1 -3.6
DIVE Dana Concentrated Dividend ETF 3.9 65 -6 6.8 -1.8
IYK iShares U.S. Consumer Staples ETF 3.9 40 19 6.2 -2.4
PTL Inspire 500 ETF 3.9 9 50 4.8 -3.9
MXI iShares Global Materials ETF 3.9 41 18 6.4 -2.2
FTGS First Trust Growth Strength ETF 3.9 60 -1 3.7 -5.0
KONG Formidable Fortress ETF 3.9 89 -30 5.0 -3.7
GLOF iShares Global Equity Factor ETF 3.9 20 39 5.9 -2.7
STXM Strive Mid-Cap ETF 3.9 18 41 5.6 -3.1
IYH iShares U.S. Healthcare ETF 3.9 40 19 5.4 -3.2
ABFL Abacus FCF Leaders ETF 3.9 59 0 3.8 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.1 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 34 4.2 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.2 -4.5
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 24 8.8 +0.2
RAUS RACWI US ETF 3.8 15 44 4.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.2 -4.5
UFO Procure Space ETF 3.8 75 -16 0.1 -8.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 47 5.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 34 4.7 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -16 3.3 -5.4
OPTZ Optimize Strategy Index ETF 3.7 50 9 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.4 -4.3
BFOR ALPS Barron's 400 ETF 3.7 65 -6 5.0 -3.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.7 8 51 4.1 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -20 4.8 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 49 7.9 -0.7
DGRO iShares Core Dividend Growth ETF 3.7 8 51 5.9 -2.8
VHT Vanguard Health Care ETF 3.7 9 50 4.9 -3.8
PFM Invesco Dividend Achievers ETF 3.6 53 6 4.7 -4.0
BGDV Bahl & Gaynor Dividend ETF 3.6 45 14 4.0 -4.6
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 51 5.1 -3.6
WCEO Hypatia Women CEO ETF 3.6 85 -26 2.9 -5.8
FDN First Trust Dow Jones Internet Index Fund 3.6 52 7 2.5 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -16 2.3 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 5.9 -2.8
IYJ iShares U.S. Industrials ETF 3.6 40 19 4.0 -4.7
RCGE RockCreek Global Equality ETF 3.6 95 -36 6.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.0 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 51 4.1 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.0 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 53 3.6 -5.0
XLI The Industrial Select Sector SPDR Fund 3.5 8 51 3.7 -5.0
PBUS Invesco MSCI USA ETF 3.5 4 55 4.2 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 4 11.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 30 4.0 -4.7
VOO Vanguard S&P 500 ETF 3.5 3 56 4.3 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 47 6.3 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -1 3.3 -5.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 1.5 -7.2
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 19 1.4 -7.3
XLV The Health Care Select Sector SPDR Fund 3.4 8 51 6.1 -2.5
STRV Strive 500 ETF 3.4 5 54 4.1 -4.5
IVV iShares Core S&P 500 ETF 3.4 3 56 4.3 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 44 5.4 -3.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.7 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 44 6.4 -2.3
SPY SPDR S&P 500 ETF 3.4 9 50 4.2 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 57 4.3 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 35 6.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 56 4.3 -4.4
OALC OneAscent Large Cap Core ETF 3.4 86 -27 3.4 -5.3
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 24 3.7 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 4.0 -4.7
YOKE Yoke Core ETF 3.4 42 17 4.1 -4.6
IXG iShares Global Financials ETF 3.4 42 17 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.2 -3.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 54 6.4 -2.3
AMZA InfraCap MLP ETF 3.4 164 -105 7.6 -1.0
VOTE TCW Transform 500 ETF 3.4 5 54 4.2 -4.5
VONE Vanguard Russell 1000 ETF 3.4 7 52 4.3 -4.4
GXLC Global X U.S. 500 ETF 3.4 2 57 4.2 -4.5
KLMN Invesco MSCI North America Climate ETF 3.4 9 50 4.3 -4.3
IWB iShares Russell 1000 ETF 3.4 15 44 4.2 -4.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 4.3 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 10 4.0 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 4.0 -4.7
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 19 3.3 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 56 4.4 -4.3
IYY iShares Dow Jones U.S. ETF 3.3 20 39 4.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 56 4.2 -4.5
FDVV Fidelity High Dividend ETF 3.3 15 44 7.0 -1.7
HART IQ Healthy Hearts ETF 3.3 45 14 5.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 48 4.2 -4.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 40 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 59 4.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 50 4.0 -4.6
SCHK Schwab 1000 Index ETF 3.3 5 54 4.3 -4.4
DFUS Dimensional U.S. Equity ETF 3.3 9 50 4.1 -4.5
PPA Invesco Aerospace & Defense ETF 3.3 58 1 1.8 -6.9
STOX Horizon Core Equity ETF 3.3 70 -11 3.6 -5.1
SFTY Horizon Managed Risk ETF 3.3 77 -18 3.5 -5.2
VV Vanguard Large-Cap ETF 3.3 4 55 4.2 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 10 3.5 -5.1
ACVF American Conservative Values ETF 3.3 75 -16 3.7 -5.0
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -26 3.3 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 57 4.3 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 24 5.7 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -1 7.1 -1.6
CHRI Global X S&P 500 Christian Values ETF 3.3 29 30 4.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 50 4.1 -4.6
VTI Vanguard Total Stock Market ETF 3.2 3 56 4.2 -4.5
VB Vanguard Small-Cap ETF 3.2 5 54 5.4 -3.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 44 4.7 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 56 6.4 -2.3
VTHR Vanguard Russell 3000 ETF 3.2 7 52 4.2 -4.5
FSCS First Trust SMID Capital Strength ETF 3.2 60 -1 6.2 -2.5
IWV iShares Russell 3000 ETF 3.2 20 39 4.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 52 4.2 -4.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 9 3.9 -4.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 56 4.3 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 56 4.2 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -1 6.1 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 24 12.0 +3.3
GINX SGI Enhanced Global Income ETF 3.2 98 -39 7.1 -1.6
SFY SoFi Select 500 ETF 3.1 0 59 3.8 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 50 4.1 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.3 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 4.5 -4.2
RVRB Reverb ETF 3.1 30 29 4.0 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.4 -4.2
MADE iShares U.S. Manufacturing ETF 3.1 40 19 4.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.1 -4.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 4.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 4.7 -3.9
XRT State Street SPDR S&P Retail ETF 3.0 35 24 7.2 -1.5
FDWM Fidelity Women's Leadership ETF 3.0 59 0 4.2 -4.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 4.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.7 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 52 6.4 -2.3
DAK Dakota Active Equity ETF 2.9 43 16 3.7 -4.9
VCR Vanguard Consumer Discretionary ETF 2.9 9 50 4.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 20 9.1 +0.4
SFYX SoFi Next 500 ETF 2.9 0 59 5.1 -3.6
IXJ iShares Global Healthcare ETF 2.9 42 17 5.8 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 3.8 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.4 -5.3
NATO Themes Transatlantic Defense ETF 2.8 35 24 1.7 -7.0
IYG iShares US Financial Services ETF 2.8 40 19 4.7 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -1 6.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 24 5.0 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 27 4.3 -4.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 53 7.7 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.5 -4.2
DIVL Madison Dividend Value ETF 2.8 65 -6 4.9 -3.8
VIS Vanguard Industrials ETF 2.7 9 50 3.8 -4.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 51 3.8 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 45 4.2 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 7.0 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 29 4.1 -4.6
SFYF SoFi Social 50 ETF 2.7 29 30 0.9 -7.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.5 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 44 5.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 5.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 3.9 -4.8
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -2.0 -10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 29 5.9 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 34 3.2 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 47 3.4 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 14 1.4 -7.3
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.3 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.5 -4.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 4.1 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 3.8 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 50 4.9 -3.8
TTAC FCF US Quality ETF 2.5 59 0 4.9 -3.7
SIXG Defiance Connective Technologies ETF 2.5 30 29 3.5 -5.2
BLES Inspire Global Hope ETF 2.5 61 -2 6.2 -2.5
VIG Vanguard Dividend Appreciation ETF 2.5 5 54 4.9 -3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 2.5 25 34 5.0 -3.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.8 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -9 5.9 -2.8
URTH iShares MSCI World ETF 2.5 24 35 4.4 -4.3
HWAY Themes US Infrastructure ETF 2.5 29 30 5.2 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 44 6.2 -2.5
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 7.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 39 5.4 -3.3
IWL iShares Russell Top 200 ETF 2.5 15 44 3.9 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 14 1.4 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 4.8 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -21 6.9 -1.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.0 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 49 5.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -1 6.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.9 -1.8
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -36 7.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.0 -3.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 8.4 -0.3
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.4 -3.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 24 6.7 -2.0
BUZZ VanEck Social Sentiment ETF 2.3 75 -16 -0.8 -9.4
FXL First Trust Technology AlphaDEX Fund 2.3 61 -2 4.9 -3.8
OEF iShares S&P 100 ETF 2.3 20 39 3.8 -4.9
CZAR Themes Natural Monopoly ETF 2.3 35 24 4.9 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.0 -10.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.4 -4.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 7.7 -1.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 4.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 3.2 -5.5
ACWI iShares MSCI ACWI ETF 2.2 32 27 4.7 -3.9
IEDI iShares U.S. Consumer Focused ETF 2.2 18 41 4.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 44 2.7 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 4.9 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 5.0 -3.7
FPAG FPA Global Equity ETF 2.2 49 10 5.0 -3.6
PBE Invesco Biotechnology & Genome ETF 2.1 58 1 1.7 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 3 1.9 -6.8
CANC Tema Oncology ETF 2.1 75 -16 -2.6 -11.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 12 -3.1 -11.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 7.1 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 10 5.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.3 -4.3
MGC Vanguard Mega Cap ETF 2.1 7 52 4.0 -4.7
EBIZ Global X E-Commerce ETF 2.1 50 9 3.3 -5.4
ONLN ProShares Online Retail ETF 2.1 58 1 1.9 -6.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.7 -6.0
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.6 -4.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -1 4.4 -4.3
SMMD iShares Russell 2500 ETF 2.1 15 44 5.9 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -6 2.2 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -1 1.4 -7.3
BIBL Inspire 100 ETF 2.1 35 24 4.5 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -1 4.5 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -16 0.9 -7.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -16 0.1 -8.6
SHLD Global X Defense Tech ETF 2.1 50 9 2.5 -6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.4 -7.3
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -10 1.2 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 1.1 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -21 5.2 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -1 4.6 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 10.5 +1.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 2.4 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 0 14.5 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -1 -1.8 -10.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -36 2.2 -6.5
SAMM Strategas Macro Momentum ETF 2.0 66 -7 1.9 -6.8
CBSE Clough Select Equity ETF 2.0 85 -26 0.9 -7.8
SGDM Sprott Gold Miners ETF 2.0 50 9 2.3 -6.4
GDX VanEck Gold Miners ETF 2.0 51 8 2.7 -6.0
AGMI Themes Silver Miners ETF 2.0 35 24 3.2 -5.5
STRN SMART Trend 25 ETF 2.0 59 0 2.7 -6.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 3.2 -5.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 12 6.0 -2.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 20 3.1 -5.6
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 20 3.5 -5.2
TCV Towle Value ETF 2.0 85 -26 10.6 +1.9
VT Vanguard Total World Stock ETF 2.0 6 53 5.1 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 44 5.0 -3.7
CGDV Capital Group Dividend Value ETF 2.0 33 26 4.0 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -1 4.2 -4.5
ZIG Acquirers Fund 2.0 84 -25 18.4 +9.7
FCG First Trust Natural Gas ETF 2.0 60 -1 18.0 +9.3
LNGX Global X U.S. Natural Gas ETF 2.0 45 14 12.4 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.1 -2.6
JPEF JPMorgan Equity Focus ETF 2.0 50 9 3.9 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -19 8.6 -0.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -6 4.6 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 5.8 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 5.2 -3.4
EATZ AdvisorShares Restaurant ETF 2.0 101 -42 5.8 -2.9
JETS U.S. Global Jets ETF 2.0 60 -1 2.1 -6.6
GSIB Themes Global Systemically Important Banks ETF 2.0 35 24 8.2 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -16 2.3 -6.4
PRNT 3D Printing ETF 2.0 66 -7 1.7 -7.0
QQLV Invesco QQQ Low Volatility ETF 2.0 25 34 4.5 -4.2
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 52 6.9 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 9 4.6 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 44 4.4 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 6.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -11 7.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 6.8 -1.8
MOO VanEck Agribusiness ETF 2.0 53 6 9.9 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 5.1 -3.5
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 20 8.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 6.9 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 39 5.5 -3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 3.8 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 30 10.6 +1.9
SWP SWP Growth & Income ETF 1.9 99 -40 3.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 6.6 -2.1
FINX Global X FinTech ETF 1.9 68 -9 2.5 -6.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 0.3 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 4.8 -3.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -1 8.0 -0.7
RVER Trenchless Fund ETF 1.9 65 -6 2.3 -6.4
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -11 5.5 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 0 1.6 -7.1
EXI iShares Global Industrials ETF 1.9 42 17 3.8 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -9 4.3 -4.4
PJP Invesco Pharmaceuticals ETF 1.9 57 2 6.9 -1.8
PPH VanEck Pharmaceutical ETF 1.9 36 23 6.5 -2.2
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 1.3 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 4.0 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 5.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 5.8 -2.8
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 5.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.2 -3.5
FDHT Fidelity Digital Health ETF 1.9 39 20 1.3 -7.4
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.4 -4.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 28 9.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.2 -4.4
OCEN IQ Clean Oceans ETF 1.8 45 14 5.0 -3.6
CGDG Capital Group Dividend Growers ETF 1.8 47 12 5.4 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 3.3 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 6.4 -2.3
HDV iShares Core High Dividend ETF 1.8 8 51 6.6 -2.1
FQAL Fidelity Quality Factor ETF 1.8 15 44 4.8 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 24 0.9 -7.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.7 -4.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 4.4 -4.3
FEOE First Eagle Overseas Equity ETF 1.8 79 -20 6.1 -2.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 3.8 -4.9
CLNR IQ Cleaner Transport ETF 1.8 45 14 4.9 -3.8
DUSA Davis Select U.S. Equity ETF 1.7 61 -2 6.5 -2.2
TOLL Tema Durable Quality ETF 1.7 75 -16 4.2 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 42 5.4 -3.3
OEI Optimized Equity Income ETF 1.7 75 -16 3.2 -5.5
DUHP Dimensional US High Profitability ETF 1.7 21 38 5.0 -3.7
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -3.0 -11.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.0 -6.7
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 24 5.4 -3.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 24 4.3 -4.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.0 -5.6
GDFN Tema International Defense Innov ETF 1.6 75 -16 2.2 -6.4
FDMO Fidelity Momentum Factor ETF 1.6 15 44 3.0 -5.6
NIXT Research Affiliates Deletions ETF 1.6 9 50 7.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.5 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -16 4.0 -4.7
BMED Future Health ETF 1.5 85 -26 0.2 -8.5
PEXL Pacer US Export Leaders ETF 1.5 60 -1 3.9 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 3.0 -5.6
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -10 4.2 -4.5
VXF Vanguard Extended Market ETF 1.4 5 54 4.0 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 3.6 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 7.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 9 3.3 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 3.6 -5.1
QLTY GMO U.S. Quality ETF 1.3 50 9 3.9 -4.8
GEW Cambria Global EW ETF 1.3 29 30 5.4 -3.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 3.7 -5.0
XBI State Street SPDR S&P Biotech ETF 1.3 35 24 -3.2 -11.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.1 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 4.6 -4.0
GURU Global X Guru Index ETF 1.3 75 -16 2.4 -6.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 4.7 -4.0
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 2.6 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 9 3.5 -5.2
DUNK Dana Unconstrained Equity ETF 1.3 75 -16 1.9 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 3.5 -5.2
STCE Schwab Crypto Thematic ETF 1.2 30 29 3.2 -5.4
ASCE Allspring SMID Core ETF 1.2 38 21 7.9 -0.8
IBLC iShares Blockchain and Tech ETF 1.2 47 12 -1.4 -10.1
BEEX BeeHive ETF 1.2 84 -25 3.6 -5.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 4.5 -4.2
HGRO Hedgeye Quality Growth ETF 1.2 70 -11 3.0 -5.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -10 3.6 -5.1
PSET Principal Quality ETF 1.1 15 44 4.6 -4.0
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.4 -5.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 0.9 -7.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 8.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 3.7 -4.9
TMFC Motley Fool 100 Index ETF 1.1 50 9 2.9 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 4.7 -4.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 3.5 -5.2
NXTG First Trust Indxx NextG ETF 1.1 70 -11 4.4 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 3.5 -5.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 4 2.0 -6.7
VRAI Virtus Real Asset Income ETF 1.0 55 4 9.9 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -325 13.4 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.6 -3.1
RTH VanEck Retail ETF 1.0 35 24 4.7 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 8.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 49 8.9 +0.2
PAWZ ProShares Pet Care ETF 1.0 50 9 3.6 -5.1
IBB iShares Biotechnology ETF 1.0 45 14 -0.3 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 3.6 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.8 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.1 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.4 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.3 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.1 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.6 -6.1
FFND Future Fund Active ETF 0.9 100 -41 3.1 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 10 9.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.1 -5.6
AGNG Global X Aging Population ETF 0.9 50 9 4.0 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.0 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 2.9 -5.8
XT iShares Exponential Technologies ETF 0.8 46 13 4.3 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.9 -2.7
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.0 -8.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.7 -6.0
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.0 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 3.3 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 4.0 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 7.6 -1.0
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.1 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.4 -9.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 3.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 1.6 -7.1
XLSR State Street US Sector Rotation ETF 0.7 70 -11 4.3 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.6 -4.1
CGGR Capital Group Growth ETF 0.7 39 20 2.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.6 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 3.9 -4.7
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -10.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 3.3 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.8 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 3.7 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 10 4.8 -3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 4.7 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 2.8 -5.9
XPND First Trust Expanded Technology ETF 0.5 65 -6 2.9 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.9 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 4.7 -4.0
CGUS Capital Group Core Equity ETF 0.5 33 26 3.8 -4.9
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.5 -5.1
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 1.7 -7.0
RGEF Rockefeller Global Equity ETF 0.4 55 4 3.9 -4.7
IOO iShares Global 100 ETF 0.4 41 18 3.9 -4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.5 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.2 -5.4
VGT Vanguard Information Technology ETF 0.3 9 50 3.3 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.8 -4.8
STXG Strive 1000 Growth ETF 0.3 18 41 3.1 -5.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.4 -5.3
PINK Simplify Health Care ETF 0.3 50 9 0.7 -8.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 4.3 -4.3
IYW iShares U.S. Technology ETF 0.2 40 19 3.1 -5.6
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.8 -5.8
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.9 -5.8
XLK The Technology Select Sector SPDR Fund 0.2 8 51 3.6 -5.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.7 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.1 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.2 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.4 -5.2
IXN iShares Global Tech ETF 0.1 41 18 2.9 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.3 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 3.0 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.3 -5.4
TRUT VanEck Technology TruSector ETF 0.0 13 46 3.7 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.