Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x 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 48
Wgt avg mkt cap (mns) $41,786
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
CASH & OTHER 5.1 %
JABIL CIRCUIT INC 3.2 %
BANK OF NEW YORK MELLON CORP 3.1 %
EBAY INC 2.8 %
NEWMONT MINING CORP 2.7 %
GENERAL MOTORS CO 2.7 %
SYNCHRONY FINANCIAL 2.6 %
CITIZENS FINANCIAL GROUP, INC. 2.6 %
AT&T INC 2.5 %
HARTFORD FINANCIAL SVCS GRP 2.5 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
CHINA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 1.3% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.78 55%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $27.79
30d moving avg. $27.14
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 9.7%


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 32.7 59 0 12.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 25.5 39 20 10.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 24.7 12 47 8.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 23.3 35 24 10.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 30 12.0 +2.3
PWV Invesco Large Cap Value ETF 21.1 55 4 7.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 21.1 15 44 8.8 -0.9
PKW Invesco Buyback Achievers ETF 20.5 62 -3 8.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 20.5 39 20 9.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -16 7.6 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 20 7.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.5 13 46 10.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 44 9.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 -1 6.2 -3.6
ULVM VictoryShares US Value Momentum ETF 18.5 20 39 7.2 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 29 10.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 0 8.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.4 6 53 8.1 -1.6
SDOG ALPS Sector Dividend Dogs ETF 17.3 36 23 9.6 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 39 8.9 -0.8
DVY iShares Select Dividend ETF 16.6 38 21 9.0 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.5 7 52 10.9 +1.2
DFLV Dimensional US Large Cap Value ETF 16.5 22 37 7.6 -2.2
LGCF Themes US Cash Flow Champions ETF 16.4 30 29 8.1 -1.6
PY Principal Value ETF 16.0 15 44 7.3 -2.4
NUDV Nuveen ESG Dividend ETF 15.9 26 33 7.5 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 24 7.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 21 7.6 -2.1
DIVY Sound Equity Dividend Income ETF 15.7 45 14 9.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 8.9 -0.9
VOE Vanguard Mid-Cap Value ETF 15.4 7 52 7.7 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 20 8.4 -1.3
SURE AdvisorShares Insiders Advantage ETF 15.3 90 -31 9.7 -0.1
SMRI Bushido Capital US Equity ETF 15.2 71 -12 9.9 +0.2
USCF Themes US Cash Flow Champions ETF 15.0 29 30 8.7 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 19 6.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 14.8 13 46 10.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 30 6.8 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -21 6.7 -3.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -8 7.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 44 7.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 13.6 49 10 8.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 9 6.3 -3.4
ECML Euclidean Fundamental Value ETF 13.3 95 -36 10.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.3 60 -1 10.4 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.2 20 39 10.1 +0.4
IAK iShares U.S. Insurance ETF 13.2 40 19 7.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 14 10.6 +0.9
KIE State Street SPDR S&P Insurance ETF 12.8 35 24 6.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 12.5 35 24 7.8 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -1 10.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 12.4 18 41 7.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 9 7.1 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 9 8.8 -0.9
STXV Strive 1000 Value ETF 11.9 18 41 8.1 -1.7
RWL Invesco S&P 500 Revenue ETF 11.8 39 20 6.7 -3.0
ITAN Sparkline Intangible Value ETF 11.8 50 9 6.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 34 12.3 +2.6
ROE Astoria US Quality Kings ETF 11.7 49 10 6.9 -2.8
FXZ First Trust Materials AlphaDEX Fund 11.7 61 -2 9.4 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.6 40 19 7.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 47 7.8 -1.9
IYM iShares U.S. Basic Materials ETF 11.6 40 19 6.0 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.4 12 47 7.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 34 7.1 -2.6
EQIN Columbia US Equity Income ETF 11.2 35 24 6.7 -3.0
DFUV Dimensional US Marketwide Value ETF 11.1 22 37 7.4 -2.3
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 34 7.0 -2.7
REVS Columbia Research Enhanced Value ETF 11.0 19 40 7.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 7 7.2 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 54 5 7.3 -2.4
WBIY WBI Power Factor High Dividend ETF 10.9 100 -41 13.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 41 7.7 -2.1
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.7 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.4 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 30 7.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 32 9.0 -0.7
UDI USCF Dividend Income Fund 10.6 65 -6 8.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 0 5.8 -3.9
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 34 5.2 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 34 7.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 55 6.2 -3.5
XLB The Materials Select Sector SPDR Fund 10.4 8 51 6.4 -3.3
IGE iShares North American Natural Resources ETF 10.3 41 18 7.3 -2.4
IUS Invesco RAFI Strategic US ETF 10.3 19 40 6.7 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 6.5 -3.2
DIVB iShares Core Dividend ETF 10.3 5 54 8.2 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 24 6.8 -2.9
EQRR ProShares Equities for Rising Rates ETF 10.2 35 24 7.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 6.7 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -8 9.9 +0.2
FMAT Fidelity MSCI Materials Index ETF 10.1 8 51 6.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 30 6.4 -3.3
VAW Vanguard Materials ETF 9.9 9 50 6.3 -3.4
USMF WisdomTree U.S. Multifactor Fund 9.9 28 31 7.3 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 19 5.9 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 39 8.1 -1.6
XLC The Communication Services Select Sector SPDR Fund 9.7 8 51 5.6 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 28 6.9 -2.8
SFGV Sequoia Global Value ETF 9.5 23 36 8.2 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 44 4.1 -5.6
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 33 6.3 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 1 7.2 -2.5
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 42 6.8 -2.9
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -13 7.3 -2.4
HKND Humankind US Stock ETF 9.2 11 48 7.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 44 6.8 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 41 6.8 -2.9
VO Vanguard Mid-Cap ETF 9.0 4 55 5.9 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 6.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.0 20 39 6.8 -2.9
ROUS Hartford Multifactor US Equity ETF 9.0 19 40 6.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 6.0 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 34 6.1 -3.6
PRXV Praxis Impact Large Cap Value ETF 8.9 36 23 6.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 7.1 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 20 8.5 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 41 6.5 -3.3
EBI Longview Advantage ETF 8.7 35 24 6.6 -3.1
SPGP Invesco S&P 500 GARP ETF 8.7 34 25 6.8 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 44 6.5 -3.2
MAGA Point Bridge America First ETF 8.6 72 -13 6.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 50 6.2 -3.5
ZIG Acquirers Fund 8.6 84 -25 20.3 +10.5
KRMA Global X Conscious Companies ETF 8.5 43 16 5.9 -3.8
XME State Street SPDR S&P Metals & Mining ETF 8.5 35 24 6.8 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 47 6.5 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -1 7.6 -2.1
FVAL Fidelity Value Factor ETF 8.3 15 44 6.7 -3.0
SRHQ SRH U.S. Quality ETF 8.3 35 24 7.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 41 6.6 -3.1
BLCV iShares Large Cap Value Active ETF 8.3 53 6 7.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.3 6 53 6.9 -2.8
VAMO Cambria Value & Momentum ETF 8.2 61 -2 6.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 8.2 34 25 6.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 29 8.1 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.2 60 -1 5.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -1 5.9 -3.8
ASLV Allspring Special Large Value ETF 8.1 35 24 6.5 -3.2
DHS WisdomTree U.S. High Dividend Fund 8.1 38 21 8.1 -1.7
DIVN Horizon Dividend Income ETF 8.0 70 -11 7.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.0 40 19 10.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 20 11.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 8.0 22 37 6.3 -3.5
AFLG First Trust Active Factor Large Cap ETF 8.0 55 4 6.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 35 8.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 6.7 -3.0
SCHD Schwab US Dividend Equity ETF 7.9 6 53 9.9 +0.2
VTV Vanguard Value ETF 7.8 4 55 6.8 -2.9
KBWB Invesco KBW Bank ETF 7.8 35 24 7.8 -1.9
DGLO First Trust RBA Deglobalization ETF 7.8 70 -11 6.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 7.7 15 44 7.8 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 51 4.6 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -11 12.5 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -1 8.0 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 -1 5.3 -4.5
LRGF iShares U.S. Equity Factor ETF 7.6 8 51 5.4 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 4 10.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -1 10.2 +0.5
FLV American Century Focused Large Cap Value ETF 7.5 42 17 6.7 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 19 6.2 -3.5
CHGX AXS Change Finance ESG ETF 7.5 49 10 5.3 -4.5
VALQ American Century U.S. Quality Value ETF 7.5 29 30 7.9 -1.9
DIV Global X SuperDividend US ETF 7.4 45 14 10.5 +0.8
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 14 3.1 -6.7
AIEQ AI Powered Equity ETF 7.4 75 -16 4.9 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 50 6.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 6.1 -3.6
FENY Fidelity MSCI Energy Index ETF 7.3 8 51 9.0 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 19 11.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -1 12.1 +2.3
GXPE Global X PureCap MSCI Energy ETF 7.3 25 34 8.7 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 13.2 +3.5
IYE iShares U.S. Energy ETF 7.3 40 19 8.9 -0.8
XLE The Energy Select Sector SPDR Fund 7.3 8 51 9.1 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 24 14.2 +4.5
DRLL Strive U.S. Energy ETF 7.3 41 18 10.2 +0.5
VDE Vanguard Energy ETF 7.3 9 50 9.0 -0.8
FXO First Trust Financials AlphaDEX Fund 7.3 62 -3 8.2 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -1 6.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 55 6.7 -3.0
IXC iShares Global Energy ETF 7.3 44 15 9.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 7.2 8 51 5.6 -4.1
VOX Vanguard Communication Services ETF 7.2 9 50 4.7 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 40 6.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 24 6.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 44 5.8 -3.9
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.3 -3.4
GVLU Gotham 1000 Value ETF 7.0 50 9 8.8 -1.0
JAVA JPMorgan Active Value ETF 7.0 44 15 6.3 -3.4
IWR iShares Russell Midcap ETF 6.9 19 40 6.2 -3.5
FBCV Fidelity Blue Chip Value ETF 6.9 59 0 7.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 7 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.7 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 7 10.2 +0.5
MAVF Matrix Advisors Value ETF 6.8 75 -16 5.8 -4.0
VONV Vanguard Russell 1000 Value ETF 6.8 7 52 6.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 36 5.9 -3.9
IWD iShares Russell 1000 Value ETF 6.8 19 40 6.3 -3.4
DVND Touchstone Dividend Select ETF 6.8 67 -8 5.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 6.7 29 30 5.3 -4.4
AVUS Avantis U.S. Equity ETF 6.7 15 44 5.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 29 4.4 -5.3
VOOV Vanguard S&P 500 Value ETF 6.7 7 52 6.2 -3.6
MBOX Freedom Day Dividend ETF 6.7 39 20 7.7 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 54 8.0 -1.7
IVE iShares S&P 500 Value ETF 6.7 18 41 6.1 -3.7
FTDS First Trust Dividend Strength ETF 6.7 70 -11 8.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 55 6.2 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 10 6.1 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 39 5.6 -4.1
IYF iShares U.S. Financials ETF 6.6 40 19 6.0 -3.8
TEXN iShares Texas Equity ETF 6.6 20 39 6.1 -3.6
IUSV iShares Core S&P US Value ETF 6.5 4 55 6.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.6 -3.1
HAP VanEck Natural Resources ETF 6.5 50 9 8.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 24 7.0 -2.7
QUVU Hartford Quality Value ETF 6.4 46 13 7.4 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 9 5.8 -3.9
RECS Columbia Research Enhanced Core ETF 6.4 15 44 5.7 -4.0
HOMZ Hoya Capital Housing ETF 6.4 30 29 9.4 -0.3
XLF The Financial Select Sector SPDR Fund 6.4 8 51 5.9 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 39 7.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 6.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 20 9.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 44 6.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 17 6.2 -3.5
ILCV iShares Morningstar Value ETF 6.3 4 55 6.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -2 7.4 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 59 12.2 +2.5
IXP iShares Global Comm Services ETF 6.3 42 17 5.7 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -16 5.6 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 0 10.5 +0.7
ACSI American Customer Satisfaction ETF 6.2 65 -6 5.4 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 31 5.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 44 5.3 -4.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 30 4.9 -4.8
MXI iShares Global Materials ETF 6.2 41 18 7.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 21 9.1 -0.6
FTWO Strive FAANG 2.0 ETF 6.2 49 10 4.3 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 4.2 -5.6
QDF FlexShares Quality Dividend Index Fund 6.1 37 22 6.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 12 5.6 -4.1
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 34 4.6 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 10 9.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 46 5.8 -3.9
VEGN US Vegan Climate ETF 6.0 60 -1 4.5 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 39 5.1 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 6.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -6 6.4 -3.3
VFH Vanguard Financials ETF 6.0 9 50 6.6 -3.1
TXS Texas Capital Texas Equity Index ETF 6.0 49 10 5.9 -3.8
TAX Cambria Tax Aware ETF 6.0 49 10 6.1 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 40 5.5 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 10 4.7 -5.0
IYZ iShares U.S. Telecommunications ETF 5.8 40 19 6.8 -3.0
IWX iShares Russell Top 200 Value ETF 5.8 20 39 6.0 -3.8
SLX VanEck Steel ETF 5.8 56 3 13.5 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 50 5.3 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.5 -4.2
CRAK VanEck Oil Refiners ETF 5.8 61 -2 11.6 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 24 4.8 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 19 7.4 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 11 9.1 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -3 7.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 5.7 40 19 4.5 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 24 5.8 -4.0
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.3 -3.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 40 5.7 -4.0
MGV Vanguard Mega Cap Value ETF 5.6 7 52 6.4 -3.3
PXE Invesco Energy Exploration & Production ETF 5.6 60 -1 15.7 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 37 5.7 -4.1
FVD First Trust Value Line Dividend Index Fund 5.5 65 -6 6.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 5.5 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 30 6.9 -2.9
FMKT The Free Markets ETF 5.4 76 -17 3.5 -6.2
ITB iShares U.S. Home Construction ETF 5.3 40 19 11.6 +1.8
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 24 11.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 3.0 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -6 8.1 -1.7
DXUV Dimensional US Vector Equity ETF 5.3 28 31 6.1 -3.6
PRAY FIS Christian Stock Fund 5.3 69 -10 5.1 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 20 9.6 -0.2
GSPY Gotham Enhanced 500 ETF 5.3 50 9 5.0 -4.7
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -6 5.5 -4.3
DFNL Davis Select Financial ETF 5.2 63 -4 7.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 9 5.6 -4.1
GQI Natixis Gateway Quality Income ETF 5.1 34 25 5.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 41 5.3 -4.5
VBR Vanguard Small Cap Value ETF 5.1 7 52 9.1 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 44 5.6 -4.1
YALL God Bless America ETF 5.1 65 -6 4.5 -5.2
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.4 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 41 5.8 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -26 3.0 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 9 5.4 -4.3
LST Leuthold Select Industries ETF 5.0 91 -32 5.3 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 24 5.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 20 10.7 +0.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 45 5.4 -4.4
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 17 4.4 -5.3
DEW WisdomTree Global High Dividend Fund 4.9 58 1 8.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 13 9.4 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -1 7.9 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 45 5.0 -4.7
IHF iShares U.S. Healthcare Providers ETF 4.9 40 19 7.9 -1.9
FXN First Trust Energy AlphaDEX Fund 4.9 62 -3 14.7 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 49 4.9 -4.8
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -17 4.6 -5.2
DURA VanEck Durable High Dividend ETF 4.8 29 30 7.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 47 4.6 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 4 4.7 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 6.7 -3.0
BIBL Inspire 100 ETF 4.8 35 24 5.2 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 21 6.4 -3.3
NULC Nuveen ESG Large-Cap ETF 4.7 21 38 4.7 -5.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 8.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 42 5.5 -4.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -1 8.6 -1.1
IAT iShares U.S. Regional Banks ETF 4.7 40 19 9.6 -0.1
PTL Inspire 500 ETF 4.7 9 50 5.3 -4.5
DUSA Davis Select U.S. Equity ETF 4.6 61 -2 7.3 -2.4
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 5.1 -4.6
CVAR Cultivar ETF 4.6 87 -28 6.8 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -1 4.7 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -1 6.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 34 5.9 -3.9
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 6.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -21 4.5 -5.3
XTL State Street SPDR S&P Telecom ETF 4.5 35 24 1.6 -8.2
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 24 3.9 -5.8
SDY State Street SPDR S&P Dividend ETF 4.4 35 24 6.8 -3.0
FEGE First Eagle Global Equity ETF 4.4 79 -20 6.5 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 4.5 -5.3
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 12 5.1 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 5.0 -4.8
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 49 4.8 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 19 7.6 -2.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 55 7.0 -2.7
DGT State Street SPDR Global Dow ETF 4.3 50 9 6.5 -3.2
PSET Principal Quality ETF 4.3 15 44 5.3 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -20 6.1 -3.6
WFH Direxion Work From Home ETF 4.3 45 14 3.8 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -11 10.7 +1.0
APUE ActivePassive U.S. Equity ETF 4.3 45 14 4.6 -5.1
DGRO iShares Core Dividend Growth ETF 4.3 8 51 6.5 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -4 8.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 49 4.9 -4.8
ACVF American Conservative Values ETF 4.2 75 -16 4.3 -5.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 44 4.7 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -26 -2.1 -11.8
PEJ Invesco Leisure and Entertainment ETF 4.2 58 1 1.0 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 16 4.3 -5.4
KRE State Street SPDR S&P Regional Banking ETF 4.2 35 24 10.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 4.8 -4.9
HWAY Themes US Infrastructure ETF 4.2 29 30 6.0 -3.7
GLOF iShares Global Equity Factor ETF 4.2 20 39 6.6 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -1 5.5 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 55 6.0 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 4 5.4 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 50 4.8 -4.9
KBE State Street SPDR S&P Bank ETF 4.2 35 24 9.8 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -1 2.0 -7.7
XAR State Street SPDR S&P Aerospace & Defense ETF 4.2 35 24 2.1 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 44 6.0 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 20 2.8 -6.9
ISHP First Trust Nasdaq Retail ETF 4.1 60 -1 5.6 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 11.8 +2.0
TOPC iShares S&P 500 3% Capped ETF 4.1 15 44 5.0 -4.7
VOTE TCW Transform 500 ETF 4.1 5 54 4.8 -4.9
AMZA InfraCap MLP ETF 4.1 164 -105 8.1 -1.6
ICAP InfraCap Equity Income Fund ETF 4.1 171 -112 4.7 -5.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 34 4.6 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -1 5.0 -4.8
RCGE RockCreek Global Equality ETF 4.1 95 -36 6.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 6.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.9 -4.9
BGDV Bahl & Gaynor Dividend ETF 4.1 45 14 4.7 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 4.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 4.9 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 6.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 48 4.8 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 17 4.5 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.6 -4.1
FDVV Fidelity High Dividend ETF 4.0 15 44 7.5 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 24 1.2 -8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 34 5.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 34 5.5 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.8 -5.0
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 51 6.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 48 5.0 -4.7
LGRO Level Four Large Cap Growth Active ETF 3.9 55 4 4.1 -5.6
OALC OneAscent Large Cap Core ETF 3.9 86 -27 4.1 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -1 8.4 -1.3
DFAU Dimensional US Core Equity Market ETF 3.9 12 47 5.0 -4.7
IYK iShares U.S. Consumer Staples ETF 3.9 40 19 6.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 44 7.7 -2.1
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -11 6.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.9 -4.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.9 8 51 4.9 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 5.2 -4.6
FTGS First Trust Growth Strength ETF 3.9 60 -1 4.6 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 41 8.6 -1.1
EATZ AdvisorShares Restaurant ETF 3.9 101 -42 7.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 44 5.7 -4.0
IBUY Amplify Online Retail ETF 3.8 65 -6 2.7 -7.1
HART IQ Healthy Hearts ETF 3.8 45 14 6.4 -3.3
FDWM Fidelity Women's Leadership ETF 3.8 59 0 4.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 4.0 -5.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 31 9.9 +0.2
MILN Global X Millennial Consumer ETF 3.8 50 9 4.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 51 5.6 -4.1
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 19 1.9 -7.9
IYH iShares U.S. Healthcare ETF 3.7 40 19 6.1 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 44 8.6 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -2 7.1 -2.7
RAUS RACWI US ETF 3.7 15 44 4.7 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -1 3.9 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 49 8.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -6 8.2 -1.5
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.3 -4.5
MADE iShares U.S. Manufacturing ETF 3.6 40 19 4.8 -4.9
KONG Formidable Fortress ETF 3.6 89 -30 6.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.1 -4.7
TBG TBG Dividend Focus ETF 3.6 59 0 7.7 -2.1
STXM Strive Mid-Cap ETF 3.6 18 41 6.4 -3.3
LIVR Intelligent Livermore ETF 3.6 69 -10 3.4 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 5.2 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 29 5.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 44 3.7 -6.0
VHT Vanguard Health Care ETF 3.5 9 50 5.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 10 4.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.6 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 51 4.5 -5.3
IXG iShares Global Financials ETF 3.5 42 17 6.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 24 12.9 +3.2
HDV iShares Core High Dividend ETF 3.5 8 51 7.0 -2.7
XLV The Health Care Select Sector SPDR Fund 3.5 8 51 6.9 -2.8
UFO Procure Space ETF 3.5 75 -16 0.2 -9.5
XVV iShares ESG Screened S&P 500 ETF 3.5 8 51 4.8 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 27 5.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -6 2.3 -7.4
DIVE Dana Concentrated Dividend ETF 3.5 65 -6 8.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 2.0 -7.7
PBJ Invesco Food & Beverage ETF 3.4 57 2 8.4 -1.3
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 24 7.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 10 6.8 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 30 4.6 -5.1
PBUS Invesco MSCI USA ETF 3.4 4 55 4.8 -4.9
VOO Vanguard S&P 500 ETF 3.4 3 56 4.9 -4.9
PPA Invesco Aerospace & Defense ETF 3.4 58 1 2.4 -7.3
SFYF SoFi Social 50 ETF 3.4 29 30 1.0 -8.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.8 -4.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 5.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 47 5.9 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 51 6.0 -3.7
IVV iShares Core S&P 500 ETF 3.4 3 56 4.9 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 57 4.9 -4.9
SPY SPDR S&P 500 ETF 3.4 9 50 4.8 -4.9
GXLC Global X U.S. 500 ETF 3.4 2 57 4.8 -4.9
STRV Strive 500 ETF 3.3 5 54 4.7 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 39 4.8 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 39 4.6 -5.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 24 6.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 56 4.9 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -1 7.0 -2.8
FDMO Fidelity Momentum Factor ETF 3.3 15 44 3.6 -6.1
VDC Vanguard Consumer Staples ETF 3.3 9 50 6.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 41 4.6 -5.1
VONE Vanguard Russell 1000 ETF 3.3 7 52 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 50 4.7 -5.0
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 5.0 -4.7
IWB iShares Russell 1000 ETF 3.3 15 44 4.8 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 56 5.0 -4.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 4.9 -4.8
IYY iShares Dow Jones U.S. ETF 3.3 20 39 4.7 -5.0
SCHK Schwab 1000 Index ETF 3.2 5 54 4.9 -4.8
DFUS Dimensional U.S. Equity ETF 3.2 9 50 4.8 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.8 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.6 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 24 7.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -6 4.9 -4.9
VV Vanguard Large-Cap ETF 3.2 4 55 4.7 -5.0
BLES Inspire Global Hope ETF 3.2 61 -2 6.8 -2.9
SPXM Azoria 500 Meritocracy ETF 3.2 47 12 4.5 -5.2
CHRI Global X S&P 500 Christian Values ETF 3.2 29 30 4.6 -5.2
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 19 4.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 4.9 -4.9
VTHR Vanguard Russell 3000 ETF 3.2 7 52 4.8 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 4.2 -5.6
VTI Vanguard Total Stock Market ETF 3.2 3 56 4.8 -4.9
IWV iShares Russell 3000 ETF 3.1 20 39 4.7 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 47 7.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 50 4.7 -5.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 50 5.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 4.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 56 4.8 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -22 0.8 -9.0
GSIB Themes Global Systemically Important Banks ETF 3.1 35 24 9.0 -0.7
WCEO Hypatia Women CEO ETF 3.1 85 -26 3.1 -6.7
SFY SoFi Select 500 ETF 3.1 0 59 4.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 4.8 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 5.0 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 1.4 -8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 11 6.2 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 7.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 6.2 -3.5
RVRB Reverb ETF 3.0 30 29 4.5 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.2 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 6.0 -3.8
IXJ iShares Global Healthcare ETF 3.0 42 17 6.5 -3.2
STOX Horizon Core Equity ETF 3.0 70 -11 4.0 -5.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 4.2 -5.6
SFTY Horizon Managed Risk ETF 3.0 77 -18 4.0 -5.7
VCR Vanguard Consumer Discretionary ETF 3.0 9 50 4.7 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 29 4.6 -5.1
NATO Themes Transatlantic Defense ETF 2.9 35 24 2.4 -7.3
GINX SGI Enhanced Global Income ETF 2.9 98 -39 7.9 -1.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -16 -1.0 -10.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 10 5.6 -4.1
BFOR ALPS Barron's 400 ETF 2.9 65 -6 5.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.9 15 44 5.6 -4.1
VB Vanguard Small-Cap ETF 2.9 5 54 6.1 -3.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.8 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.0 -3.7
FDN First Trust Dow Jones Internet Index Fund 2.9 52 7 3.4 -6.3
ABEQ Absolute Select Value ETF 2.9 85 -26 4.6 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -16 3.2 -6.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.9 -5.9
DAK Dakota Active Equity ETF 2.8 43 16 4.4 -5.3
ONLN ProShares Online Retail ETF 2.8 58 1 2.5 -7.3
EBIZ Global X E-Commerce ETF 2.8 50 9 4.1 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 3.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 39 5.9 -3.8
OPTZ Optimize Strategy Index ETF 2.8 50 9 4.7 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 8.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 7.1 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 1 4.5 -5.2
IYG iShares US Financial Services ETF 2.8 40 19 5.5 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 7.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 21 4.5 -5.2
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.3 -4.5
SGDM Sprott Gold Miners ETF 2.7 50 9 2.7 -7.1
GDX VanEck Gold Miners ETF 2.7 51 8 3.4 -6.3
ICOP iShares Copper and Metals Mining ETF 2.7 47 12 7.5 -2.2
RING iShares MSCI Global Gold Miners ETF 2.7 39 20 3.6 -6.1
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 20 4.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -36 3.9 -5.9
AGMI Themes Silver Miners ETF 2.7 35 24 3.8 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 14 3.0 -6.7
STRN SMART Trend 25 ETF 2.7 59 0 2.2 -7.5
SIXG Defiance Connective Technologies ETF 2.7 30 29 4.0 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 5.3 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.8 -4.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -1 8.5 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.9 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 2.0 -7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 7.2 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 14 1.6 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.1 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 7.3 -2.5
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.9 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -16 2.7 -7.1
CGDV Capital Group Dividend Value ETF 2.5 33 26 4.5 -5.2
TTAC FCF US Quality ETF 2.5 59 0 6.1 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 7.2 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -1 4.7 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 47 4.0 -5.8
SFYX SoFi Next 500 ETF 2.5 0 59 5.9 -3.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 18 8.3 -1.5
CBSE Clough Select Equity ETF 2.5 85 -26 0.8 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.5 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.9 -4.9
URTH iShares MSCI World ETF 2.5 24 35 4.9 -4.8
VIG Vanguard Dividend Appreciation ETF 2.5 5 54 5.5 -4.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 29 6.3 -3.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.0 -8.7
FFND Future Fund Active ETF 2.4 100 -41 3.8 -6.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 4.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 30 4.7 -5.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 8.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.4 18 41 7.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.6 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -1 6.9 -2.8
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -36 8.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.2 -2.5
IWL iShares Russell Top 200 ETF 2.4 15 44 4.5 -5.2
TCV Towle Value ETF 2.4 85 -26 11.5 +1.7
KAT Scharf ETF 2.4 87 -28 5.9 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -16 2.9 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -21 8.1 -1.6
IYJ iShares U.S. Industrials ETF 2.3 40 19 4.8 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -1 7.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.5 -2.2
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 4.5 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -19 8.9 -0.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -6 5.0 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -21 11.6 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -1 -0.9 -10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -6 4.6 -5.2
CCFE Concourse Capital Focused Equity ETF 2.3 95 -36 3.3 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.6 -4.2
PNQI Invesco NASDAQ Internet ETF 2.2 60 -1 3.6 -6.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -2 5.9 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -16 4.6 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 5.9 -3.8
FQAL Fidelity Quality Factor ETF 2.2 15 44 5.7 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -16 1.1 -8.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -16 0.3 -9.5
SHLD Global X Defense Tech ETF 2.2 50 9 3.3 -6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 1.9 -7.8
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -10 0.0 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 5.1 -4.6
OEF iShares S&P 100 ETF 2.2 20 39 4.4 -5.3
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.3 -4.4
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 5.6 -4.2
MGC Vanguard Mega Cap ETF 2.1 7 52 4.5 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 5.0 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 53 9.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.4 -6.3
GEW Cambria Global EW ETF 2.1 29 30 0.0 -9.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 7.5 -2.3
ABFL Abacus FCF Leaders ETF 2.1 59 0 5.0 -4.7
SMMD iShares Russell 2500 ETF 2.0 15 44 6.8 -2.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -1 7.2 -2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.0 25 34 5.4 -4.3
JETS U.S. Global Jets ETF 2.0 60 -1 3.2 -6.6
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.4 -3.3
VT Vanguard Total World Stock ETF 2.0 6 53 5.7 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 6.6 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.1 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 5.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -11 8.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 7.6 -2.1
MOO VanEck Agribusiness ETF 2.0 53 6 10.6 +0.9
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 20 9.1 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 11.7 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.9 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 4.2 -5.5
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.6 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 7.5 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 9 5.4 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.9 -4.9
PRNT 3D Printing ETF 1.9 66 -7 1.9 -7.9
FFTY Innovator IBD 50 ETF 1.9 80 -21 -2.6 -12.3
CZAR Themes Natural Monopoly ETF 1.9 35 24 5.6 -4.2
PGJ Invesco Golden Dragon China ETF 1.9 70 -11 13.8 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 7 8.9 -0.8
MOTI VanEck Morningstar International Moat ETF 1.9 58 1 10.7 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -6 14.3 +4.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -26 4.0 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.2 -6.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.1 -4.6
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.6 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 8.0 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 7.0 -2.8
PPH VanEck Pharmaceutical ETF 1.9 36 23 7.7 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 6.5 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 1.4 -8.4
MEDX Horizon Kinetics Medical ETF 1.9 85 -26 1.2 -8.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 3.2 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 0 6.8 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 4.6 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 31 5.5 -4.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 6.5 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 4.2 -5.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 5.1 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 5.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 44 6.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.0 -7.7
IPO Renaissance IPO ETF 1.8 60 -1 3.4 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.6 -5.1
OEI Optimized Equity Income ETF 1.8 75 -16 0.0 -9.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.6 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 5.9 -3.8
YOKE Yoke Core ETF 1.7 42 17 5.0 -4.7
AKAF The Frontier Economic Fund 1.7 20 39 6.3 -3.4
KXI iShares Global Consumer Staples ETF 1.7 41 18 5.7 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -16 4.2 -5.5
VICE AdvisorShares Vice ETF 1.7 99 -40 6.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 49 4.4 -5.4
DUHP Dimensional US High Profitability ETF 1.7 21 38 6.3 -3.4
GDFN Tema International Defense Innov ETF 1.7 75 -16 3.4 -6.3
TOLL Tema Durable Quality ETF 1.7 75 -16 5.1 -4.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 28 10.3 +0.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 -10 4.2 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 42 5.9 -3.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -20 7.0 -2.8
RUNN Running Oak Efficient Growth ETF 1.6 58 1 5.2 -4.6
FDHT Fidelity Digital Health ETF 1.6 39 20 1.5 -8.2
PINK Simplify Health Care ETF 1.6 50 9 0.7 -9.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 49 4.3 -5.4
DANA Dana Unconstrained Equity ETF 1.6 50 9 3.2 -6.6
JPEF JPMorgan Equity Focus ETF 1.6 50 9 4.3 -5.4
FCG First Trust Natural Gas ETF 1.6 60 -1 18.0 +8.3
FTCS First Trust Capital Strength ETF 1.6 55 4 5.9 -3.9
LNGX Global X U.S. Natural Gas ETF 1.6 45 14 12.8 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -26 6.6 -3.1
DUNK Dana Unconstrained Equity ETF 1.6 75 -16 2.6 -7.2
OCEN IQ Clean Oceans ETF 1.5 45 14 5.1 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 34 7.7 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 24 7.8 -1.9
QQLV Invesco QQQ Low Volatility ETF 1.5 25 34 4.6 -5.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 34 6.8 -2.9
XLI The Industrial Select Sector SPDR Fund 1.5 8 51 4.5 -5.3
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.7 -6.0
SAMM Strategas Macro Momentum ETF 1.4 66 -7 2.2 -7.5
DWLD Davis Select Worldwide ETF 1.4 63 -4 7.2 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 5.0 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -1 7.4 -2.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 5 11.2 +1.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.2 -5.6
SWP SWP Growth & Income ETF 1.4 99 -40 4.1 -5.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.4 -4.3
CLNR IQ Cleaner Transport ETF 1.4 45 14 5.0 -4.7
QLTY GMO U.S. Quality ETF 1.4 50 9 4.5 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 3 10.2 +0.5
STXD Strive 1000 Dividend Growth ETF 1.3 35 24 4.9 -4.8
GURU Global X Guru Index ETF 1.3 75 -16 3.0 -6.7
FPAG FPA Global Equity ETF 1.3 49 10 5.7 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -16 5.1 -4.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 9 4.2 -5.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.5 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 0 4.3 -5.5
WCLD WisdomTree Cloud Computing Fund 1.3 45 14 1.8 -8.0
FINX Global X FinTech ETF 1.3 68 -9 3.1 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -16 0.4 -9.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 6.0 -3.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -1 8.9 -0.8
RVER Trenchless Fund ETF 1.3 65 -6 3.0 -6.8
XRT State Street SPDR S&P Retail ETF 1.3 35 24 8.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -20 4.0 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 41 5.7 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.7 -4.1
IBLC iShares Blockchain and Tech ETF 1.3 47 12 -1.6 -11.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.5 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.2 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.3 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 10 10.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.1 -5.6
XPND First Trust Expanded Technology ETF 1.2 65 -6 3.8 -5.9
VXF Vanguard Extended Market ETF 1.2 5 54 4.7 -5.0
JIG JPMorgan International Growth ETF 1.2 55 4 4.7 -5.0
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 3.1 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 12.1 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -49 3.6 -6.1
QQQ Invesco QQQ Trust Series I 1.1 20 39 4.1 -5.6
BEEX BeeHive ETF 1.1 84 -25 4.3 -5.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 4.2 -5.6
VIS Vanguard Industrials ETF 1.1 9 50 4.6 -5.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.1 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.7 -3.1
STCE Schwab Crypto Thematic ETF 1.1 30 29 2.8 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.7 -6.0
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.6 +0.9
PAWZ ProShares Pet Care ETF 1.1 50 9 3.6 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 7 6.3 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.2 -5.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 4.1 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 9.7 +0.0
CGDG Capital Group Dividend Growers ETF 1.1 47 12 5.9 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 4.3 -5.4
AVUQ Avantis U.S. Quality ETF 1.0 15 44 4.4 -5.3
GKAT Scharf Global Opportunity ETF 1.0 57 2 6.0 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 3.8 -5.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.3 -6.5
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 4.2 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.9 -2.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 5.2 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.2 -7.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.7 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.4 -5.3
NXTG First Trust Indxx NextG ETF 1.0 70 -11 5.0 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 9.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 5.3 -4.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 4.1 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 6.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.1 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.3 -6.4
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.2 -9.5
NIXT Research Affiliates Deletions ETF 0.9 9 50 8.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 4 12.7 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.2 -4.6
WDNA WisdomTree BioRevolution Fund 0.8 45 14 -2.2 -11.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 39 6.1 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.6 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.6 -6.1
EXI iShares Global Industrials ETF 0.8 42 17 4.4 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.9 -6.9
LVOL American Century Low Volatility ETF 0.8 29 30 5.1 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.8 +4.0
TMFX Motley Fool Next Index ETF 0.7 50 9 3.3 -6.5
BMED Future Health ETF 0.7 85 -26 0.2 -9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 19 3.9 -5.8
XT iShares Exponential Technologies ETF 0.7 46 13 4.6 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 5.2 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 26 7.8 -1.9
XLSR State Street US Sector Rotation ETF 0.6 70 -11 4.9 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.2 -5.5
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 -5.4
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.4 -6.3
FLCH Franklin FTSE China ETF 0.6 19 40 15.4 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -5.6
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.8 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.6 -4.1
KALL KraneShares MSCI All China Index ETF 0.6 49 10 12.7 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.1 -5.6
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.7 -6.0
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 5.4 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 4.3 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 13.5 +3.8
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 9.0 -0.7
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.2 -5.5
GXC SPDR S & P China ETF 0.5 59 0 15.7 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.6 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 7.6 -2.1
RGEF Rockefeller Global Equity ETF 0.4 55 4 4.5 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.3 -0.4
MCH Matthews China Active ETF 0.4 79 -20 14.0 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.7 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 4.0 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.4 -5.3
IOO iShares Global 100 ETF 0.4 41 18 4.5 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 1.4 -8.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.0 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 9.2 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.1 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.7 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -6.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -4.8
VGT Vanguard Information Technology ETF 0.3 9 50 4.0 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.3 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.5 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 15.3 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.5 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.5 -5.2
STXG Strive 1000 Growth ETF 0.3 18 41 3.8 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.0 +2.3
IYW iShares U.S. Technology ETF 0.2 40 19 3.9 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 8.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.5 -1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.8 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.7 +5.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.1 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 8.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.4 -1.4
XLK The Technology Select Sector SPDR Fund 0.2 8 51 4.4 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.9 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.3 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.8
IXN iShares Global Tech ETF 0.1 41 18 3.5 -6.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 4.3 -5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.4 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.4 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.7 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.8 +2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.5 -5.3
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.1 +0.4
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.6 -2.2
TRUT VanEck Technology TruSector ETF 0.0 13 46 0.0 -9.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.4 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.