Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website cambriafunds.com/LYLD
Inception date Jul 11, 2024
Assets (mns) $14
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) $49,222
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
FOX CORPORATION CLASS A 3.0 %
AT&T INC 2.8 %
BANK OF NEW YORK MELLON CORP 2.5 %
EBAY INC 2.4 %
BAKER HUGHES COMPANY CLASS A 2.4 %
AFLAC INC 2.4 %
HARTFORD FINANCIAL SVCS GRP 2.3 %
JABIL CIRCUIT INC 2.3 %
MOLSON COORS BREWING CO -B 2.3 %
AMERICAN INTERNATIONAL GROUP 2.2 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
CHINA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% -- -- -- 1.4%

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

Technical Indicators
Recent close $25.85
30d moving avg. $26.12
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 9.5%


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 31.1 59 0 11.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 29.0 13 46 9.8 +0.3
PKW Invesco Buyback Achievers ETF 27.8 62 -3 7.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 27.3 29 30 10.2 +0.7
SMRI Bushido Capital US Equity ETF 25.9 71 -12 10.6 +1.1
RPV Invesco S&P 500 Pure Value ETF 25.9 35 24 12.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.6 59 0 8.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.0 30 29 8.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 21.9 36 23 8.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 21.9 39 20 8.0 -1.5
WTV WisdomTree US Value Fund of Benef Interest 21.7 12 47 9.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 21.1 35 24 8.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 21.0 15 44 10.6 +1.1
VFLO VictoryShares Free Cash Flow ETF 20.9 39 20 10.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 24 7.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 19.9 49 10 12.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.9 38 21 7.5 -2.0
DFLV Dimensional US Large Cap Value ETF 19.8 22 37 7.7 -1.7
PWV Invesco Large Cap Value ETF 19.4 55 4 7.3 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 52 9.1 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.8 25 34 10.3 +0.8
DVY iShares Select Dividend ETF 18.6 38 21 8.4 -1.1
SPGP Invesco S&P 500 GARP ETF 18.4 34 25 9.2 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.8 60 -1 9.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 17.8 6 53 8.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.4 80 -21 6.6 -2.9
PY Principal Value ETF 17.3 15 44 7.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 9 10.0 +0.5
USCF Themes US Cash Flow Champions ETF 16.9 29 30 7.7 -1.8
ULVM VictoryShares US Value Momentum ETF 16.8 20 39 7.6 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.8 40 19 6.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 -16 7.3 -2.1
ECML Euclidean Fundamental Value ETF 16.2 95 -36 14.1 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.8 39 20 9.3 -0.2
QVAL Alpha Architect US Quantitative Value ETF 15.3 39 20 10.7 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 44 8.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 44 7.6 -1.9
DFUV Dimensional US Marketwide Value ETF 15.0 22 37 7.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 9 8.2 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 14.9 0 59 12.0 +2.6
NUDV Nuveen ESG Dividend ETF 14.9 26 33 7.5 -2.0
NANR SPDR S&P North American Natural Resources ETF 14.8 35 24 7.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -1 7.3 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.2 52 7 10.7 +1.3
RWL Invesco S&P 500 Revenue ETF 14.1 39 20 7.2 -2.2
EQIN Columbia US Equity Income ETF 14.0 35 24 8.4 -1.0
IAK iShares U.S. Insurance ETF 13.7 40 19 5.7 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 39 8.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 13.7 13 46 10.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 0 6.1 -3.4
STXV Strive 1000 Value ETF 13.3 18 41 7.8 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 20 7.7 -1.7
KIE SPDR S&P Insurance ETF 13.2 35 24 5.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 32 9.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.9 67 -8 9.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 47 6.9 -2.5
IUS Invesco RAFI Strategic US ETF 12.7 19 40 7.1 -2.4
REVS Columbia Research Enhanced Value ETF 12.6 19 40 7.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 9 7.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 1 7.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 34 7.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -31 10.6 +1.1
WBIY WBI Power Factor High Dividend ETF 12.1 100 -41 11.5 +2.1
DIVB iShares Core Dividend ETF 12.1 5 54 7.6 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 12.1 31 28 7.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 30 7.8 -1.7
WLDR Affinity World Leaders Equity ETF 12.0 67 -8 7.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 12.0 38 21 7.6 -1.9
UDI USCF Dividend Income Fund 11.9 65 -6 7.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 20 7.0 -2.4
VOE Vanguard Mid-Cap Value ETF 11.8 7 52 7.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 7 6.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 5 6.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 19 6.9 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 14 8.9 -0.6
FTDS First Trust Dividend Strength ETF 11.5 70 -11 8.7 -0.8
FOVL iShares Focused Value Factor ETF 11.5 25 34 8.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 34 7.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 44 6.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 47 8.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 33 6.5 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 11.2 25 34 6.5 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 39 6.9 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.2 40 19 8.6 -0.9
XLE Energy Select Sector SPDR Fund 11.2 8 51 7.2 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 11.2 60 -1 7.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 11.2 18 41 9.0 -0.5
IYE iShares U.S. Energy ETF 11.1 40 19 6.5 -3.0
FENY Fidelity MSCI Energy Index ETF 11.1 8 51 6.6 -2.8
SCHD Schwab US Dividend Equity ETF 11.1 6 53 9.6 +0.1
VDE Vanguard Energy ETF 11.0 10 49 6.6 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 -1 8.5 -0.9
IGE iShares North American Natural Resources ETF 10.9 41 18 6.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 44 6.4 -3.0
KRMA Global X Conscious Companies ETF 10.8 43 16 6.2 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 41 6.6 -2.9
FXN First Trust Energy AlphaDEX Fund 10.6 62 -3 9.4 -0.1
VAMO Cambria Value & Momentum ETF 10.5 61 -2 6.4 -3.1
SSPY Syntax Stratified LargeCap ETF 10.5 30 29 6.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 41 7.8 -1.7
KBWB Invesco KBW Bank ETF 10.4 35 24 8.2 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.4 65 -6 6.5 -2.9
DURA VanEck Durable High Dividend ETF 10.4 29 30 7.5 -1.9
XLC Communication Services Select Sector SPDR Fund 10.3 8 51 5.9 -3.6
JHDV John Hancock U.S. High Dividend ETF 10.3 34 25 7.0 -2.4
IXC iShares Global Energy ETF 10.3 44 15 8.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 10.2 6 53 6.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 20 8.7 -0.8
BLCV iShares Large Cap Value Active ETF 10.0 53 6 8.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -1 10.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 55 6.1 -3.4
HKND Humankind US Stock ETF 9.7 11 48 7.6 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 -4 7.6 -1.8
FLV American Century Focused Large Cap Value ETF 9.6 42 17 6.4 -3.1
ITAN Sparkline Intangible Value ETF 9.5 50 9 6.3 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 39 7.0 -2.4
FXZ First Trust Materials AlphaDEX Fund 9.4 61 -2 12.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 34 5.8 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 19 9.1 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.3 60 -1 5.8 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 24 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 19 5.9 -3.6
IYM iShares U.S. Basic Materials ETF 9.3 40 19 7.0 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 19 8.3 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 39 9.7 +0.2
VTV Vanguard Value ETF 9.1 4 55 6.7 -2.8
DVND Touchstone Dividend Select ETF 9.1 67 -8 5.8 -3.7
DFVX Dimensional US Large Cap Vector ETF 9.1 22 37 6.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 9.0 40 19 9.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 42 7.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 55 6.6 -2.9
MBOX Freedom Day Dividend ETF 8.9 39 20 7.8 -1.7
IWX iShares Russell Top 200 Value ETF 8.9 20 39 6.1 -3.4
SRHQ SRH U.S. Quality ETF 8.9 35 24 8.2 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 47 6.4 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 30 6.6 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 24 10.8 +1.4
DRLL Strive U.S. Energy ETF 8.8 41 18 7.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 8.8 28 31 6.7 -2.8
VONV Vanguard Russell 1000 Value ETF 8.7 8 51 6.5 -3.0
IWD iShares Russell 1000 Value ETF 8.7 19 40 6.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 39 6.7 -2.8
MGV Vanguard Mega Cap Value ETF 8.6 7 52 6.5 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 51 4.6 -4.9
VOX Vanguard Communication Services ETF 8.5 10 49 4.5 -4.9
ICAP InfraCap Equity Income Fund ETF 8.5 171 -112 5.9 -3.6
ROUS Hartford Multifactor US Equity ETF 8.5 19 40 7.4 -2.1
IYF iShares U.S. Financials ETF 8.4 40 19 5.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 8.4 23 36 6.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -1 12.6 +3.1
FBCV Fidelity Blue Chip Value ETF 8.4 59 0 7.4 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 31 5.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 50 6.2 -3.3
VALQ American Century U.S. Quality Value ETF 8.3 29 30 7.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 40 6.5 -2.9
ILCV iShares Morningstar Value ETF 8.2 4 55 6.5 -3.0
JAVA JPMorgan Active Value ETF 8.2 44 15 5.9 -3.5
VOOV Vanguard S&P 500 Value ETF 8.1 10 49 6.7 -2.8
IVE iShares S&P 500 Value ETF 8.1 18 41 6.2 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 55 6.4 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.1 5 54 7.3 -2.2
TBG TBG Dividend Focus ETF 8.0 59 0 6.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 50 6.3 -3.1
MAGA Point Bridge America First ETF 8.0 72 -13 6.3 -3.2
CCMG CCM Global Equity ETF 8.0 34 25 7.3 -2.1
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 31 6.2 -3.3
HAP VanEck Natural Resources ETF 7.9 50 9 9.6 +0.2
IAT iShares U.S. Regional Banks ETF 7.9 40 19 9.9 +0.5
IUSV iShares Core S&P US Value ETF 7.9 4 55 6.5 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 -1 7.0 -2.5
GVLU Gotham 1000 Value ETF 7.7 50 9 8.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 24 6.2 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 30 6.7 -2.8
XLF Financial Select Sector SPDR Fund 7.7 8 51 5.4 -4.1
FVAL Fidelity Value Factor ETF 7.7 15 44 7.2 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 41 6.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 7.6 15 44 6.4 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 35 8.2 -1.3
XLB Materials Select Sector SPDR Fund 7.6 8 51 6.1 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 19 5.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 7.5 55 4 6.5 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 39 7.1 -2.3
EPS WisdomTree U.S. LargeCap Fund 7.5 8 51 5.9 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 19 8.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 44 7.2 -2.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 51 5.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -1 9.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 7.3 8 51 6.8 -2.6
IXP iShares Global Comm Services ETF 7.3 42 17 5.0 -4.4
VAW Vanguard Materials ETF 7.2 10 49 6.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -16 5.2 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -2 6.9 -2.5
SDY SPDR S&P Dividend ETF 7.1 35 24 6.2 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -1 6.1 -3.3
VFH Vanguard Financials ETF 7.0 10 49 5.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 7.0 39 20 9.5 +0.1
AVUS Avantis U.S. Equity ETF 7.0 15 44 6.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -1 9.9 +0.4
FDVV Fidelity High Dividend ETF 7.0 15 44 8.9 -0.6
KBE SPDR S&P Bank ETF 7.0 35 24 9.6 +0.1
CHGX AXS Change Finance ESG ETF 7.0 49 10 5.7 -3.8
FNCL Fidelity MSCI Financials Index ETF 7.0 8 51 5.8 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 12 5.5 -3.9
ROE Astoria US Quality Kings ETF 6.9 49 10 7.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 32 6.5 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -6 7.5 -2.0
DEW WisdomTree Global High Dividend Fund 6.9 58 1 7.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 44 7.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 20 9.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 21 5.8 -3.7
PXE Invesco Energy Exploration & Production ETF 6.8 60 -1 16.1 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 19 9.2 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 39 8.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -1 4.8 -4.6
KNCT Invesco Next Gen Connectivity ETF 6.7 40 19 4.8 -4.7
IYZ iShares U.S. Telecommunications ETF 6.7 40 19 7.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 7 5.7 -3.8
GSPY Gotham Enhanced 500 ETF 6.7 50 9 5.4 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.6 -3.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 24 7.3 -2.2
ACSI American Customer Satisfaction ETF 6.7 65 -6 4.7 -4.7
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -3 6.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 6.6 15 44 8.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 6.6 29 30 5.7 -3.8
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 30 4.8 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 24 5.8 -3.7
QUVU Hartford Quality Value ETF 6.5 46 13 6.6 -2.8
VO Vanguard Mid-Cap ETF 6.5 4 55 5.7 -3.8
DFNL Davis Select Financial ETF 6.5 63 -4 6.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 21 8.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 4 13.7 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 9 6.0 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -16 6.0 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 20 8.4 -1.1
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 10 6.2 -3.2
DUSA Davis Select U.S. Equity ETF 6.3 61 -2 7.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 44 6.6 -2.9
IWR iShares Russell Midcap ETF 6.3 19 40 5.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 24 6.4 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 10 9.8 +0.4
NULC Nuveen ESG Large-Cap ETF 6.2 21 38 5.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 44 5.9 -3.6
XLP Consumer Staples Select Sector SPDR Fund 6.2 8 51 6.5 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -47 9.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 50 5.5 -4.0
HLGE Hartford Longevity Economy ETF 6.1 44 15 6.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 24 5.5 -4.0
PBJ Invesco Food & Beverage ETF 6.1 57 2 6.0 -3.4
DIV Global X SuperDividend US ETF 6.1 45 14 7.8 -1.7
MVPA Miller Value Partners Appreciation ETF 6.1 60 -1 11.5 +2.0
HDUS Hartford Disciplined US Equity ETF 6.0 19 40 6.1 -3.3
RECS Columbia Research Enhanced Core ETF 6.0 15 44 6.2 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 44 5.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 24 5.2 -4.2
FTXO First Trust Nasdaq Bank ETF 5.9 60 -1 9.0 -0.5
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 5.2 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 39 4.9 -4.5
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 37 5.7 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 17 6.6 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 24 6.2 -3.3
FLDZ RiverNorth Patriot ETF 5.8 75 -16 5.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 29 8.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -16 4.8 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -6 7.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 46 5.5 -3.9
FDWM Fidelity Women's Leadership ETF 5.7 59 0 5.0 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 29 4.9 -4.6
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -6 5.7 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 13 8.9 -0.5
ZIG Acquirers Fund 5.6 84 -25 16.8 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 36 6.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 41 5.8 -3.6
QDF FlexShares Quality Dividend Index Fund 5.6 37 22 6.4 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 44 4.9 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 9 4.7 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 44 6.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 50 5.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 42 5.8 -3.7
SLX VanEck Steel ETF 5.5 56 3 22.4 +13.0
XME SPDR S&P Metals & Mining ETF 5.5 35 24 9.5 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 3 6.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 48 5.1 -4.4
IYK iShares U.S. Consumer Staples ETF 5.4 40 19 6.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 44 5.3 -4.2
VEGN US Vegan Climate ETF 5.3 60 -1 4.8 -4.7
FLRG Fidelity U.S. Multifactor ETF 5.3 15 44 8.3 -1.2
PFM Invesco Dividend Achievers ETF 5.3 53 6 5.5 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 19 8.4 -1.0
PRAY FIS Christian Stock Fund 5.3 69 -10 6.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -1 4.0 -5.5
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 19 5.6 -3.9
IHF iShares U.S. Healthcare Providers ETF 5.1 40 19 7.1 -2.4
XHS SPDR S&P Health Care Services ETF 5.1 35 24 7.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 49 5.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 30 5.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.4 -4.0
DGRO iShares Core Dividend Growth ETF 5.1 8 51 6.4 -3.0
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -17 6.4 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 20 12.9 +3.4
KONG Formidable Fortress ETF 5.1 89 -30 5.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 44 5.5 -4.0
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 49 5.4 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -1 5.9 -3.6
XTL SPDR S&P Telecom ETF 4.9 35 24 4.4 -5.1
HDV iShares Core High Dividend ETF 4.9 8 51 6.8 -2.7
CRAK VanEck Oil Refiners ETF 4.9 61 -2 14.6 +5.1
HOMZ Hoya Capital Housing ETF 4.9 30 29 8.0 -1.5
ACVF American Conservative Values ETF 4.9 75 -16 4.5 -4.9
ITB iShares U.S. Home Construction ETF 4.9 40 19 13.6 +4.1
XHB SPDR S&P Homebuilders ETF 4.9 35 24 12.5 +3.0
PEJ Invesco Leisure and Entertainment ETF 4.9 58 1 -0.6 -10.1
FXO First Trust Financials AlphaDEX Fund 4.8 62 -3 8.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 34 5.7 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 47 5.3 -4.1
STXM Strive Mid-Cap ETF 4.8 18 41 6.7 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 51 5.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 49 5.6 -3.8
VDC Vanguard Consumer Staples ETF 4.8 10 49 5.9 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -1 6.6 -2.8
DGT SPDR Global Dow ETF 4.8 50 9 6.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 4.8 45 14 4.9 -4.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 5.4 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 49 5.6 -3.8
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 14 5.1 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 10 5.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 34 5.1 -4.4
OALC OneAscent Large Cap Core ETF 4.7 86 -27 4.7 -4.8
GINX SGI Enhanced Global Income ETF 4.7 98 -39 7.2 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 27 5.0 -4.5
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 9.0 -0.5
APUE ActivePassive U.S. Equity ETF 4.6 45 14 5.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 39 5.3 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 44 6.4 -3.1
SUSA iShares MSCI USA ESG Select ETF 4.6 25 34 5.4 -4.1
KLMN Invesco MSCI North America Climate ETF 4.5 9 50 -0.1 -9.5
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 34 7.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 50 5.0 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -1 5.0 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 4 4.9 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 41 5.6 -3.9
INCE Franklin Income Equity Focus ETF 4.5 29 30 5.8 -3.7
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 12 6.0 -3.5
HWAY Themes US Infrastructure ETF 4.4 29 30 7.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 46 2.9 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 55 6.3 -3.2
IXG iShares Global Financials ETF 4.4 42 17 5.8 -3.7
WFH Direxion Work From Home ETF 4.3 45 14 5.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 45 5.2 -4.2
PBUS Invesco MSCI USA ETF 4.3 4 55 5.2 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -6 5.1 -4.3
IVV iShares Core S&P 500 ETF 4.3 3 56 5.3 -4.2
VOO Vanguard S&P 500 ETF 4.3 3 56 5.3 -4.1
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 57 5.3 -4.2
SPY SPDR S&P 500 ETF Trust 4.3 9 50 5.2 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 44 5.3 -4.2
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -13 5.9 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 50 5.1 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 39 5.8 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -1 5.0 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 6.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 56 5.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 17 4.8 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 0 2.2 -7.3
VOTE TCW Transform 500 ETF 4.2 5 54 5.2 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 8 51 5.5 -3.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 56 5.3 -4.2
VV Vanguard Large-Cap ETF 4.2 4 55 5.2 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 4.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 48 5.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 57 5.3 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 59 5.3 -4.2
VONE Vanguard Russell 1000 ETF 4.2 8 51 5.2 -4.2
IWB iShares Russell 1000 ETF 4.2 15 44 5.2 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.4 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 56 5.4 -4.0
KRE SPDR S&P Regional Banking ETF 4.1 35 24 9.5 +0.0
PTL Inspire 500 ETF 4.1 9 50 6.1 -3.4
FTWO Strive FAANG 2.0 ETF 4.1 49 10 4.6 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 29 6.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 52 5.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 34 5.6 -3.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -26 5.2 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 9 5.3 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 7.4 -2.0
DFUS Dimensional U.S. Equity ETF 4.1 9 50 5.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 10 6.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 47 4.7 -4.8
STRV Strive 500 ETF 4.1 5 54 5.2 -4.2
IYY iShares Dow Jones U.S. ETF 4.1 20 39 5.1 -4.4
SCHK Schwab 1000 Index ETF 4.1 5 54 5.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 51 5.2 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -16 3.9 -5.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 46 3.9 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 52 5.2 -4.3
EATZ AdvisorShares Restaurant ETF 4.1 101 -42 7.7 -1.7
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 13 6.3 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 10 6.8 -2.7
VBR Vanguard Small Cap Value ETF 4.0 7 52 8.6 -0.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 10 6.0 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 4.9 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -26 -3.8 -13.3
VTHR Vanguard Russell 3000 ETF 4.0 10 49 5.1 -4.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 55 6.5 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 11 6.2 -3.3
MILN Global X Millennial Consumer ETF 4.0 50 9 2.8 -6.7
IBUY Amplify Online Retail ETF 4.0 65 -6 1.6 -7.9
IWV iShares Russell 3000 ETF 4.0 20 39 5.0 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 4.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 21 5.1 -4.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 -6 6.3 -3.1
ISHP First Trust Nasdaq Retail ETF 4.0 60 -1 2.8 -6.7
YALL God Bless America ETF 3.9 65 -6 3.8 -5.7
VTI Vanguard Total Stock Market ETF 3.9 3 56 5.1 -4.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 5.2 -4.3
SWP SWP Growth & Income ETF 3.9 99 -40 4.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.9 8 51 5.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 5.1 -4.3
BDIV AAM Brentview Dividend Growth ETF 3.9 49 10 4.6 -4.9
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 11 4.9 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 1 4.6 -4.8
DIVL Madison Dividend Value ETF 3.9 65 -6 5.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 50 5.4 -4.0
MXI iShares Global Materials ETF 3.8 41 18 6.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 6.1 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -1 5.3 -4.1
RVRB Reverb ETF 3.8 30 29 5.0 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -16 5.1 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 17 5.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 5.0 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.0 -4.4
ABEQ Absolute Select Value ETF 3.7 85 -26 4.1 -5.4
MGC Vanguard Mega Cap ETF 3.7 7 52 5.1 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 39 5.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 5.0 -4.5
FFND Future Fund Active ETF 3.7 100 -41 1.1 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 5.6 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 41 8.3 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 39 5.0 -4.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 46 6.9 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 44 8.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 31 5.7 -3.7
IYG iShares US Financial Services ETF 3.6 40 19 5.2 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 24 2.1 -7.4
LGRO Level Four Large Cap Growth Active ETF 3.6 55 4 4.5 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 44 7.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 34 5.5 -4.0
IWL iShares Russell Top 200 ETF 3.6 15 44 5.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 49 5.5 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 49 5.7 -3.8
MOO VanEck Agribusiness ETF 3.5 53 6 9.6 +0.2
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 20 8.7 -0.7
PSET Principal Quality ETF 3.5 15 44 6.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 50 5.2 -4.3
OEF iShares S&P 100 ETF 3.4 20 39 5.0 -4.4
QLTY GMO U.S. Quality ETF 3.4 50 9 5.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -6 7.3 -2.1
AMZA InfraCap MLP ETF 3.4 164 -105 4.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 50 5.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -20 4.4 -5.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 5.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 5.3 -4.2
TOK iShares MSCI Kokusai ETF 3.3 26 33 5.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 24 12.9 +3.4
WCEO Hypatia Women CEO ETF 3.2 85 -26 5.1 -4.4
SIXG Defiance Connective Technologies ETF 3.2 30 29 5.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 39 5.8 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 25 6.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 44 4.2 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -1 6.0 -3.5
PEXL Pacer US Export Leaders ETF 3.2 60 -1 6.1 -3.4
GLOF iShares Global Equity Factor ETF 3.1 20 39 6.7 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 44 7.4 -2.1
FDN First Trust Dow Jones Internet Index Fund 3.1 52 7 3.9 -5.6
FIVG Defiance Next Gen Connectivity ETF 3.1 30 29 5.3 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -16 3.7 -5.8
URTH iShares MSCI World ETF 3.1 24 35 5.2 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 49 5.4 -4.1
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -36 6.0 -3.5
BFOR ALPS Barron's 400 ETF 3.1 65 -6 6.3 -3.2
SFYF SoFi Social 50 ETF 3.1 29 30 -2.1 -11.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -2 1.9 -7.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -1 5.0 -4.4
SFY SoFi Select 500 ETF 3.0 0 59 4.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 19 3.8 -5.6
SFYX SoFi Next 500 ETF 3.0 0 59 5.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 50 5.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 41 5.6 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 3 12.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 6.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 7 5.6 -3.8
KXI iShares Global Consumer Staples ETF 2.9 41 18 5.5 -4.0
FXL First Trust Technology AlphaDEX Fund 2.9 61 -2 5.3 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 24 8.6 -0.9
FQAL Fidelity Quality Factor ETF 2.9 15 44 6.1 -3.4
CGDV Capital Group Dividend Value ETF 2.9 33 26 5.1 -4.4
VCR Vanguard Consumer Discretionary ETF 2.8 10 49 5.0 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 5.1 -4.4
VIG Vanguard Dividend Appreciation ETF 2.8 6 53 5.8 -3.7
ACWI iShares MSCI ACWI ETF 2.8 32 27 5.3 -4.2
CVAR Cultivar ETF 2.8 87 -28 6.8 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -1 5.6 -3.9
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -36 -0.4 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -9 4.1 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 14 -1.7 -11.2
IYH iShares U.S. Healthcare ETF 2.7 40 19 6.6 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 23 4.9 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.6 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 5.0 -4.5
FSCS First Trust SMID Capital Strength ETF 2.7 60 -1 6.4 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 35 6.8 -2.7
OPTZ Optimize Strategy Index ETF 2.7 50 9 3.4 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 54 7.0 -2.5
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -130 0.0 -9.5
GURU Global X Guru Index ETF 2.6 75 -16 1.9 -7.6
XLV Health Care Select Sector SPDR Fund 2.6 8 51 7.4 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 43 5.5 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 7.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -11 11.1 +1.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 24 5.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -1 7.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 31 8.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 49 7.0 -2.5
PNQI Invesco NASDAQ Internet ETF 2.5 60 -1 2.4 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 45 6.3 -3.1
FDMO Fidelity Momentum Factor ETF 2.5 15 44 4.4 -5.1
GSIB Themes Global Systemically Important Banks ETF 2.5 35 24 11.0 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.5 -4.0
VT Vanguard Total World Stock ETF 2.5 7 52 5.6 -3.9
VHT Vanguard Health Care ETF 2.5 10 49 5.7 -3.8
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 51 5.9 -3.5
BLES Inspire Global Hope ETF 2.4 61 -2 6.5 -3.0
ONLN ProShares Online Retail ETF 2.4 58 1 3.1 -6.4
EBIZ Global X E-Commerce ETF 2.4 50 9 2.0 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 4.8 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.9 -2.5
OIH VanEck Oil Services ETF 2.4 35 24 2.0 -7.5
PXJ Invesco Oil & Gas Services ETF 2.4 63 -4 3.6 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 19 2.3 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 24 -0.2 -9.6
CAML Congress Large Cap Growth ETF 2.4 66 -7 3.6 -5.8
HART IQ Healthy Hearts ETF 2.4 45 14 6.2 -3.3
RXI iShares Global Consumer Discretionary ETF 2.4 41 18 5.5 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 8.5 -1.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 -6 4.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 5.3 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -1 3.7 -5.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 29 7.0 -2.5
VB Vanguard Small-Cap ETF 2.3 5 54 5.5 -4.0
VICE AdvisorShares Vice ETF 2.3 99 -40 5.2 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -16 3.6 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 11 4.7 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -6 5.7 -3.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 30 3.9 -5.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -30 4.5 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 17 5.1 -4.4
MADE iShares U.S. Manufacturing ETF 2.2 40 19 5.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 2.5 -6.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 26 4.7 -4.8
IPDP Dividend Performers ETF 2.2 122 -63 5.0 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -16 6.2 -3.3
BIBL Inspire 100 ETF 2.2 35 24 5.6 -3.9
IPO Renaissance IPO ETF 2.1 60 -1 6.8 -2.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 1 5.6 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 -6 4.8 -4.7
PGJ Invesco Golden Dragon China ETF 2.1 70 -11 3.9 -5.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -26 3.8 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -6 4.8 -4.7
CGUS Capital Group Core Equity ETF 2.1 33 26 4.6 -4.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 39 4.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 4.1 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 7.2 -2.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -11 4.3 -5.2
IHI iShares U.S. Medical Devices ETF 2.1 40 19 3.9 -5.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 24 2.5 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 7.8 -1.7
KCE SPDR S&P Capital Markets ETF 2.1 35 24 6.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.2 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 6.0 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -11 9.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 9.6 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 12 8.3 -1.2
FTCS First Trust Capital Strength ETF 2.0 55 4 6.0 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -16 3.3 -6.2
PINK Simplify Health Care ETF 2.0 50 9 4.2 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 49 4.7 -4.7
QQQ Invesco QQQ Trust Series I 2.0 20 39 4.7 -4.8
BUZZ VanEck Social Sentiment ETF 2.0 75 -16 1.1 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 4.1 -5.3
IBLC iShares Blockchain and Tech ETF 2.0 47 12 -1.3 -10.8
NETZ TCW Transform Systems ETF 1.9 75 -16 3.7 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 4 4.8 -4.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -1 8.1 -1.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 4.8 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.7 -1.8
AGNG Global X Aging Population ETF 1.9 50 9 4.0 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 5.5 -3.9
DANA Dana Unconstrained Equity ETF 1.9 50 9 2.3 -7.1
JPEF JPMorgan Equity Focus ETF 1.9 50 9 4.2 -5.3
FCG First Trust Natural Gas ETF 1.9 60 -1 14.1 +4.6
FTGS First Trust Growth Strength ETF 1.9 60 -1 6.2 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 1.7 -7.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -1 2.8 -6.6
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 19 1.7 -7.8
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 24 2.7 -6.8
JETS U.S. Global Jets ETF 1.9 60 -1 -16.2 -25.7
IXJ iShares Global Healthcare ETF 1.9 42 17 6.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 30 4.5 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -26 4.8 -4.6
SMMD iShares Russell 2500 ETF 1.9 15 44 6.2 -3.3
FDHT Fidelity Digital Health ETF 1.9 39 20 -2.2 -11.7
RUNN Running Oak Efficient Growth ETF 1.9 58 1 5.1 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 3.8 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 14 2.4 -7.1
RGEF Rockefeller Global Equity ETF 1.8 55 4 4.5 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -11 4.3 -5.2
SDEP SFP Core Equity Strategy 1.8 10 49 6.5 -3.0
FPAG FPA Global Equity ETF 1.8 49 10 5.4 -4.1
FDCF Fidelity Disruptive Communications ETF 1.8 50 9 3.4 -6.1
UFO Procure Space ETF 1.8 75 -16 -0.9 -10.3
BEEX BeeHive ETF 1.8 84 -25 4.5 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 44 5.3 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 49 4.7 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 7 5.1 -4.4
CZAR Themes Natural Monopoly ETF 1.7 35 24 6.1 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -26 9.1 -0.4
LCF Touchstone US Large Cap Focused ETF 1.7 69 -10 4.3 -5.1
XPND First Trust Expanded Technology ETF 1.7 65 -6 4.8 -4.6
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.7 -3.8
XRT SPDR S&P Retail ETF 1.7 35 24 11.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 4.2 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 19 6.3 -3.1
TTAC FCF US Quality ETF 1.7 59 0 5.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 7.0 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 30 12.3 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 34 7.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 34 5.2 -4.2
AIEQ AI Powered Equity ETF 1.6 75 -16 5.5 -4.0
OCEN IQ Clean Oceans ETF 1.6 45 14 6.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 9.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 5.7 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 5.5 -4.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -16 4.5 -5.0
PAWZ ProShares Pet Care ETF 1.6 50 9 5.0 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 5.7 -3.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.3 -9.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -5.6
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -11 8.8 -0.7
FINX Global X FinTech ETF 1.6 68 -9 3.2 -6.2
STCE Schwab Crypto Thematic ETF 1.6 30 29 0.0 -9.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -16 0.8 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 5.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 6.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.9 -6.6
LOWV AB US Low Volatility Equity ETF 1.6 48 11 5.2 -4.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 14 1.6 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 4.9 -4.6
PPA Invesco Aerospace & Defense ETF 1.5 58 1 2.5 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 39 5.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.0 -2.5
IYJ iShares U.S. Industrials ETF 1.5 40 19 4.8 -4.6
DWLD Davis Select Worldwide ETF 1.5 63 -4 6.5 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.9 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 3.8 -5.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 9 3.4 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 1.6 -7.8
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 4.1 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 7.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 53 8.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.1 -7.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -3 3.8 -5.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 8.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -16 4.3 -5.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 5.5 -4.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 10 4.8 -4.6
ARKF ARK Fintech Innovation ETF 1.3 75 -16 -0.2 -9.6
NATO Themes Transatlantic Defense ETF 1.3 35 24 2.8 -6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 39 5.0 -4.5
JIG JPMorgan International Growth ETF 1.3 55 4 4.2 -5.3
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 4.3 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.7 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 6.3 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 7.3 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 5.1 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -2 -3.7 -13.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 6.3 -3.1
VXF Vanguard Extended Market ETF 1.2 6 53 3.9 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 14 2.8 -6.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 41 5.4 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -1 6.6 -2.9
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.6 -0.8
IQM Franklin Intelligent Machines ETF 1.1 50 9 3.5 -5.9
LUX Tema Luxury ETF 1.1 75 -16 3.0 -6.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 1.8 -7.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 12 4.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 4.2 -5.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 4.8 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -11 5.4 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 42 5.4 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 4.7 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 4.2 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 10 10.1 +0.6
AOTG AOT Growth and Innovation ETF 1.0 75 -16 3.5 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 1.0 -8.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 44 5.8 -3.6
CGDG Capital Group Dividend Growers ETF 1.0 47 12 6.3 -3.1
IOO iShares Global 100 ETF 0.9 41 18 4.9 -4.6
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.3 -3.2
TMFC Motley Fool 100 Index ETF 0.9 50 9 4.0 -5.4
WDNA WisdomTree BioRevolution Fund 0.9 45 14 -4.5 -14.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.5 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 8.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 5.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -5 2.2 -7.3
KNO AXS Knowledge Leaders ETF 0.8 78 -19 4.7 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 3.8 -5.7
MCHI iShares MSCI China ETF 0.8 59 0 6.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -11 3.7 -5.7
LVOL American Century Low Volatility ETF 0.7 29 30 5.0 -4.5
TMFX Motley Fool Next Index ETF 0.7 50 9 3.3 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.7 -3.8
NIXT Research Affiliates Deletions ETF 0.7 9 50 5.9 -3.5
FLCH Franklin FTSE China ETF 0.7 19 40 7.0 -2.4
KALL KraneShares MSCI All China Index ETF 0.6 49 10 7.7 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.6 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 10 4.9 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 5.2 -4.2
GXC SPDR S&P China ETF 0.6 59 0 6.8 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.4 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.5 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 49 5.0 -4.5
CGGR Capital Group Growth ETF 0.6 39 20 2.9 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 5.0 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 6.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 6.7 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 6.3 -3.1
IVRA Invesco Real Assets ESG ETF 0.5 59 0 5.1 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 7.6 -1.9
MCH Matthews China Active ETF 0.5 79 -20 4.6 -4.8
ILCG iShares Morningstar Growth ETF 0.4 4 55 4.2 -5.2
BKF iShares MSCI BIC ETF 0.4 69 -10 5.8 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 5.1 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 7.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 6.5 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 5.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.2 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 4.1 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 5.2 -4.2
STXG Strive 1000 Growth ETF 0.4 18 41 4.4 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 5.9 -3.6
XLI Industrial Select Sector SPDR Fund 0.3 8 51 4.4 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 9 4.7 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 -4.2 -13.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 5.1 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 5.9 -3.6
VGT Vanguard Information Technology ETF 0.3 10 49 5.0 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 11.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 5.6 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 3.3 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 9.9 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.8 -4.7
VIS Vanguard Industrials ETF 0.3 10 49 4.6 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 6.4 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 6.8 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.3 -3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 6.2 -3.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 24 5.4 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 6.9 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.5 0.0
IYW iShares U.S. Technology ETF 0.2 40 19 4.9 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 5.9 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 6.6 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.4 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 6.9 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.7 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.7 -4.8
PRNT 3D Printing ETF 0.2 66 -7 0.6 -8.8
EXI iShares Global Industrials ETF 0.2 42 17 4.3 -5.2
XLK Technology Select Sector SPDR Fund 0.2 8 51 5.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 4.6 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.5 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 12.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.3 +1.8
IXN iShares Global Tech ETF 0.1 41 18 4.8 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.7 -1.8
VUG Vanguard Growth ETF 0.1 4 55 4.5 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.2 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.2 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.8 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 5.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.5 -6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 5.0 -4.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 5.1 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 6.6 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.3 -3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.0 +1.6
VXUS Vanguard Total International Stock ETF 0.0 7 52 6.6 -2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 47 6.1 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.8 -4.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.