Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $43,326
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
CASH & OTHER 5.0 %
JABIL CIRCUIT INC 3.4 %
BANK OF NEW YORK MELLON CORP 3.2 %
NEWMONT MINING CORP 3.1 %
GENERAL MOTORS CO 2.9 %
EBAY INC 2.8 %
SYNCHRONY FINANCIAL 2.8 %
CITIZENS FINANCIAL GROUP, INC. 2.7 %
SYNNEX CORP 2.4 %
HARTFORD FINANCIAL SVCS GRP 2.4 %
Total 30.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
CHINA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
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 $28.44
30d moving avg. $27.39
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 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 32.1 59 0 12.2 +2.7
VFLO VictoryShares Free Cash Flow ETF 25.7 39 20 9.9 +0.3
WTV WisdomTree US Value Fund of Benef Interest 25.4 12 47 8.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 23.4 35 24 10.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 21.8 29 30 11.8 +2.3
PWV Invesco Large Cap Value ETF 20.8 55 4 7.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 20.6 15 44 9.2 -0.4
PKW Invesco Buyback Achievers ETF 20.5 62 -3 7.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -16 7.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 20 7.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.5 13 46 9.8 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.2 60 -1 6.1 -3.5
SDOG ALPS Sector Dividend Dogs ETF 18.9 36 23 9.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.9 15 44 8.9 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 39 8.9 -0.6
ULVM VictoryShares US Value Momentum ETF 18.5 20 39 7.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 18.1 39 20 10.1 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 18.1 6 53 8.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 0 8.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.2 30 29 10.4 +0.8
SMRI Bushido Capital US Equity ETF 17.1 71 -12 9.9 +0.4
DVY iShares Select Dividend ETF 17.0 38 21 9.0 -0.5
DFLV Dimensional US Large Cap Value ETF 16.3 22 37 7.4 -2.2
LGCF Themes US Cash Flow Champions ETF 16.2 30 29 8.0 -1.5
SURE AdvisorShares Insiders Advantage ETF 16.1 90 -31 9.5 0.0
PY Principal Value ETF 16.0 15 44 7.2 -2.4
NUDV Nuveen ESG Dividend ETF 15.9 26 33 7.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 24 7.8 -1.8
VOE Vanguard Mid-Cap Value ETF 15.7 7 52 7.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 21 7.8 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.5 7 52 10.9 +1.3
DIVY Sound Equity Dividend Income ETF 15.5 45 14 9.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 39 8.7 -0.9
USCF Themes US Cash Flow Champions ETF 15.2 29 30 8.4 -1.2
WLDR Affinity World Leaders Equity ETF 15.2 67 -8 7.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 14.8 13 46 10.3 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 19 6.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 6.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 44 7.7 -1.9
COWZ Pacer US Cash Cows 100 ETF 13.9 49 10 8.4 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 -1 10.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.8 80 -21 6.9 -2.6
ECML Euclidean Fundamental Value ETF 13.8 95 -36 9.9 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.8 20 39 10.1 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 20 8.4 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.6 60 -1 9.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 9 6.3 -3.3
IAK iShares U.S. Insurance ETF 13.2 40 19 7.2 -2.4
KIE State Street SPDR S&P Insurance ETF 13.0 35 24 6.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 14 10.7 +1.1
ROE Astoria US Quality Kings ETF 12.8 49 10 6.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -1 4.3 -5.2
NANR SPDR S&P North American Natural Resources ETF 12.4 35 24 7.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 12.4 18 41 7.6 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 34 11.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.1 50 9 7.1 -2.5
FXZ First Trust Materials AlphaDEX Fund 12.1 61 -2 9.3 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 9 8.6 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.0 40 19 7.9 -1.6
IYM iShares U.S. Basic Materials ETF 12.0 40 19 6.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -6 2.1 -7.4
STXV Strive 1000 Value ETF 11.9 18 41 8.1 -1.4
RWL Invesco S&P 500 Revenue ETF 11.9 39 20 6.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 47 7.7 -1.8
ITAN Sparkline Intangible Value ETF 11.4 50 9 6.5 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.3 12 47 7.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 34 7.2 -2.4
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 34 7.1 -2.5
REVS Columbia Research Enhanced Value ETF 11.0 19 40 7.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 7 7.2 -2.4
DFUV Dimensional US Marketwide Value ETF 10.9 22 37 7.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 54 5 7.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 55 6.2 -3.3
EQIN Columbia US Equity Income ETF 10.8 35 24 6.9 -2.7
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.7 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.3 -3.2
WBIY WBI Power Factor High Dividend ETF 10.7 100 -41 13.2 +3.6
XLB The Materials Select Sector SPDR Fund 10.7 8 51 6.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 41 7.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 34 5.3 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 30 7.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 0 5.8 -3.7
FMAT Fidelity MSCI Materials Index ETF 10.4 8 51 6.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 34 7.2 -2.4
VAW Vanguard Materials ETF 10.4 9 50 6.4 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 39 8.2 -1.4
IUS Invesco RAFI Strategic US ETF 10.3 19 40 6.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 39 6.3 -3.2
IGE iShares North American Natural Resources ETF 10.3 41 18 7.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 32 8.8 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 24 6.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 20 6.7 -2.9
UDI USCF Dividend Income Fund 10.2 65 -6 8.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -8 9.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 30 6.4 -3.2
DIVB iShares Core Dividend ETF 10.0 5 54 8.1 -1.5
EQRR ProShares Equities for Rising Rates ETF 9.9 35 24 7.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 44 6.6 -3.0
USMF WisdomTree U.S. Multifactor Fund 9.9 28 31 7.4 -2.2
SFGV Sequoia Global Value ETF 9.5 23 36 8.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 42 6.9 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 44 4.2 -5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 19 5.9 -3.6
XLC The Communication Services Select Sector SPDR Fund 9.4 8 51 5.5 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 20 8.5 -1.0
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -13 7.4 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.3 20 39 6.7 -2.8
VO Vanguard Mid-Cap ETF 9.3 4 55 6.0 -3.6
HKND Humankind US Stock ETF 9.2 11 48 7.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 44 6.7 -2.8
ROUS Hartford Multifactor US Equity ETF 9.1 19 40 6.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 33 6.2 -3.3
EBI Longview Advantage ETF 9.1 35 24 6.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 24 6.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.0 18 41 6.8 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 19 6.0 -3.5
XME State Street SPDR S&P Metals & Mining ETF 9.0 35 24 6.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 9.0 23 36 7.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 34 6.1 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 1 7.1 -2.4
PRXV Praxis Impact Large Cap Value ETF 8.9 36 23 6.6 -3.0
ZIG Acquirers Fund 8.9 84 -25 19.7 +10.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 29 8.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 50 6.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 8.8 55 4 6.4 -3.2
SPGP Invesco S&P 500 GARP ETF 8.7 34 25 6.8 -2.7
MAGA Point Bridge America First ETF 8.7 72 -13 6.2 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -1 5.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 8.6 34 25 6.8 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 28 6.8 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.5 60 -1 5.2 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 47 6.5 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -1 5.9 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 41 6.4 -3.2
VAMO Cambria Value & Momentum ETF 8.4 61 -2 6.1 -3.4
CHGX AXS Change Finance ESG ETF 8.3 49 10 5.2 -4.3
SRHQ SRH U.S. Quality ETF 8.3 35 24 7.3 -2.3
FVAL Fidelity Value Factor ETF 8.3 15 44 6.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 41 6.7 -2.9
BLCV iShares Large Cap Value Active ETF 8.3 53 6 7.3 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 4 10.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 7.0 -2.6
KRMA Global X Conscious Companies ETF 8.2 43 16 6.0 -3.5
KBWB Invesco KBW Bank ETF 8.2 35 24 7.3 -2.2
DIV Global X SuperDividend US ETF 8.1 45 14 11.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 35 8.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 8.1 40 19 10.1 +0.6
ASLV Allspring Special Large Value ETF 8.1 35 24 6.5 -3.1
DFVX Dimensional US Large Cap Vector ETF 8.0 22 37 6.2 -3.3
QUVU Hartford Quality Value ETF 7.9 46 13 7.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 6.7 -2.9
DIVN Horizon Dividend Income ETF 7.8 70 -11 7.7 -1.8
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 14 3.1 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 59 11.9 +2.4
VTV Vanguard Value ETF 7.8 4 55 6.8 -2.8
LRGF iShares U.S. Equity Factor ETF 7.8 8 51 5.5 -4.1
VALQ American Century U.S. Quality Value ETF 7.6 29 30 7.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 7.6 15 44 8.0 -1.6
DGLO First Trust RBA Deglobalization ETF 7.6 70 -11 6.6 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 -11 12.3 +2.8
DHS WisdomTree U.S. High Dividend Fund 7.5 38 21 8.1 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -1 5.3 -4.3
FLV American Century Focused Large Cap Value ETF 7.5 42 17 6.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -1 4.9 -4.7
FXO First Trust Financials AlphaDEX Fund 7.5 62 -3 8.0 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 51 4.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 6.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 50 6.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -1 8.1 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 19 6.1 -3.5
FTWO Strive FAANG 2.0 ETF 7.4 49 10 4.3 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 55 6.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -1 10.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 7.2 8 51 5.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 40 6.2 -3.3
VOX Vanguard Communication Services ETF 7.2 9 50 4.8 -4.7
GVLU Gotham 1000 Value ETF 7.1 50 9 9.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 44 5.8 -3.7
SCHD Schwab US Dividend Equity ETF 7.1 6 53 10.0 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -6 5.0 -4.5
IWR iShares Russell Midcap ETF 7.1 19 40 6.2 -3.4
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.4 -3.2
FENY Fidelity MSCI Energy Index ETF 7.0 8 51 9.1 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 19 11.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -1 12.2 +2.7
GXPE Global X PureCap MSCI Energy ETF 7.0 25 34 8.8 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 19 13.4 +3.8
IXC iShares Global Energy ETF 7.0 44 15 10.0 +0.5
IYE iShares U.S. Energy ETF 7.0 40 19 8.9 -0.6
XLE The Energy Select Sector SPDR Fund 7.0 8 51 9.1 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 24 14.6 +5.1
DRLL Strive U.S. Energy ETF 7.0 41 18 10.4 +0.9
VDE Vanguard Energy ETF 7.0 9 50 9.0 -0.6
JAVA JPMorgan Active Value ETF 6.9 44 15 6.3 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 0 10.3 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 -1 6.8 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 7 5.7 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.7 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 24 6.0 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 7 9.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 36 6.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -2 7.2 -2.3
VONV Vanguard Russell 1000 Value ETF 6.8 7 52 6.5 -3.1
IWD iShares Russell 1000 Value ETF 6.8 19 40 6.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 5.3 -4.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 0 7.2 -2.3
MAVF Matrix Advisors Value ETF 6.7 75 -16 5.6 -3.9
AVUS Avantis U.S. Equity ETF 6.7 15 44 5.7 -3.8
VOOV Vanguard S&P 500 Value ETF 6.7 7 52 6.2 -3.4
IVE iShares S&P 500 Value ETF 6.7 18 41 6.1 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 55 6.2 -3.3
DVND Touchstone Dividend Select ETF 6.7 67 -8 5.5 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 39 5.6 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 29 4.5 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -16 5.6 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 10 6.1 -3.5
IYF iShares U.S. Financials ETF 6.6 40 19 5.8 -3.7
HAP VanEck Natural Resources ETF 6.5 50 9 8.7 -0.9
IUSV iShares Core S&P US Value ETF 6.5 4 55 6.3 -3.2
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.3 -3.3
MXI iShares Global Materials ETF 6.5 41 18 7.1 -2.5
FTDS First Trust Dividend Strength ETF 6.5 70 -11 8.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -1 4.2 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 9 5.9 -3.7
RECS Columbia Research Enhanced Core ETF 6.4 15 44 5.8 -3.8
ACSI American Customer Satisfaction ETF 6.4 65 -6 5.4 -4.1
FVD First Trust Value Line Dividend Index Fund 6.4 65 -6 6.3 -3.3
XLF The Financial Select Sector SPDR Fund 6.4 8 51 5.8 -3.7
MBOX Freedom Day Dividend ETF 6.4 39 20 7.7 -1.8
ILCV iShares Morningstar Value ETF 6.4 4 55 6.3 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 39 7.1 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 20 9.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 7.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 24 7.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 44 6.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 44 5.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 17 6.2 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 31 6.0 -3.5
IXP iShares Global Comm Services ETF 6.2 42 17 5.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 20 11.4 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 54 7.9 -1.6
TEXN iShares Texas Equity ETF 6.2 20 39 6.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 30 4.9 -4.7
QDF FlexShares Quality Dividend Index Fund 6.1 37 22 6.3 -3.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -3.2
VFH Vanguard Financials ETF 6.0 9 50 6.3 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 20 1.6 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 46 5.9 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 6.2 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 10 9.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 50 5.3 -4.2
SLX VanEck Steel ETF 5.9 56 3 13.1 +3.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 6.1 -3.5
HDUS Hartford Disciplined US Equity ETF 5.8 19 40 5.8 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 40 5.5 -4.1
HOMZ Hoya Capital Housing ETF 5.8 30 29 9.6 +0.0
FMKT The Free Markets ETF 5.8 76 -17 4.2 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 5.6 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.6 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 39 5.3 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 24 4.8 -4.7
IWX iShares Russell Top 200 Value ETF 5.7 20 39 6.0 -3.6
AIEQ AI Powered Equity ETF 5.7 75 -16 4.8 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 10 4.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 12 5.9 -3.7
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -3 8.0 -1.6
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 34 4.5 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 24 5.7 -3.8
FLDZ RiverNorth Patriot ETF 5.6 75 -16 6.2 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -6 6.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 37 5.8 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 44 5.7 -3.9
VEGN US Vegan Climate ETF 5.5 60 -1 4.6 -4.9
CRAK VanEck Oil Refiners ETF 5.5 61 -2 11.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 5.5 -4.0
MGV Vanguard Mega Cap Value ETF 5.4 7 52 6.4 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -26 3.0 -6.5
DFNL Davis Select Financial ETF 5.4 63 -4 7.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 21 9.0 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 19 7.3 -2.2
IYZ iShares U.S. Telecommunications ETF 5.4 40 19 6.7 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 30 6.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -6 5.4 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 3.0 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 20 9.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 5.3 40 19 4.7 -4.8
VBR Vanguard Small Cap Value ETF 5.3 7 52 8.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -6 8.0 -1.6
DXUV Dimensional US Vector Equity ETF 5.2 28 31 6.0 -3.6
ITB iShares U.S. Home Construction ETF 5.2 40 19 11.7 +2.2
XHB State Street SPDR S&P Homebuilders ETF 5.2 35 24 11.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 41 5.3 -4.3
YALL God Bless America ETF 5.2 65 -6 4.7 -4.9
PXE Invesco Energy Exploration & Production ETF 5.2 60 -1 16.2 +6.6
TAX Cambria Tax Aware ETF 5.2 49 10 6.0 -3.5
PRAY FIS Christian Stock Fund 5.2 69 -10 5.1 -4.4
GSPY Gotham Enhanced 500 ETF 5.2 50 9 5.3 -4.3
GQI Natixis Gateway Quality Income ETF 5.1 34 25 5.1 -4.5
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 17 4.7 -4.9
FDLO Fidelity Low Volatility Factor ETF 5.1 15 44 5.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 5.0 14 45 5.4 -4.2
LST Leuthold Select Industries ETF 5.0 91 -32 5.7 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 24 5.1 -4.4
FEGE First Eagle Global Equity ETF 5.0 79 -20 6.4 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 41 5.7 -3.8
FTXO First Trust Nasdaq Bank ETF 4.9 60 -1 8.1 -1.4
IAT iShares U.S. Regional Banks ETF 4.9 40 19 8.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 13 9.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 20 10.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 49 5.0 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -66 6.8 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 49 4.7 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 45 5.0 -4.6
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -17 4.7 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 9 5.5 -4.0
IHF iShares U.S. Healthcare Providers ETF 4.8 40 19 8.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 21 6.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 47 4.6 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 4 4.9 -4.7
DEW WisdomTree Global High Dividend Fund 4.8 58 1 8.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 9 5.3 -4.2
BIBL Inspire 100 ETF 4.8 35 24 5.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 42 5.5 -4.1
DURA VanEck Durable High Dividend ETF 4.7 29 30 7.4 -2.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 38 4.7 -4.8
FXN First Trust Energy AlphaDEX Fund 4.7 62 -3 14.7 +5.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -112 4.3 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -1 8.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 34 6.0 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 55 6.9 -2.7
PTL Inspire 500 ETF 4.7 9 50 5.3 -4.2
DUSA Davis Select U.S. Equity ETF 4.7 61 -2 7.3 -2.3
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 41 5.1 -4.4
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 44 4.8 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -11 10.5 +1.0
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.8 -3.7
CVAR Cultivar ETF 4.6 87 -28 7.4 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.9 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 12 5.1 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 6.2 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -21 4.4 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.1 -4.5
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 24 3.9 -5.7
SUSA iShares MSCI USA ESG Select ETF 4.5 25 34 4.7 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 5.1 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 39 4.3 -5.3
DGRO iShares Core Dividend Growth ETF 4.4 8 51 6.5 -3.0
PEJ Invesco Leisure and Entertainment ETF 4.3 58 1 1.0 -8.5
SDY State Street SPDR S&P Dividend ETF 4.3 35 24 6.8 -2.7
PSET Principal Quality ETF 4.3 15 44 5.5 -4.0
DGT State Street SPDR Global Dow ETF 4.3 50 9 6.5 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 7.5 -2.1
APUE ActivePassive U.S. Equity ETF 4.3 45 14 4.6 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -1 6.4 -3.2
GLOF iShares Global Equity Factor ETF 4.3 20 39 6.7 -2.9
ACVF American Conservative Values ETF 4.3 75 -16 4.3 -5.2
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 24 9.5 -0.1
HWAY Themes US Infrastructure ETF 4.3 29 30 5.9 -3.7
KBE State Street SPDR S&P Bank ETF 4.3 35 24 9.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 49 5.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 50 4.8 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 44 4.9 -4.7
WFH Direxion Work From Home ETF 4.2 45 14 4.0 -5.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 21 8.5 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -26 -2.1 -11.6
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -1 5.5 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -1 1.9 -7.6
XAR State Street SPDR S&P Aerospace & Defense ETF 4.2 35 24 2.0 -7.6
ASCE Allspring SMID Core ETF 4.2 38 21 9.2 -0.4
VOTE TCW Transform 500 ETF 4.1 5 54 4.9 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 24 1.3 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 11.6 +2.1
RCGE RockCreek Global Equality ETF 4.1 95 -36 6.6 -3.0
XTL State Street SPDR S&P Telecom ETF 4.1 35 24 1.2 -8.4
TOPC iShares S&P 500 3% Capped ETF 4.1 15 44 5.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.9 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 11 8.8 -0.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -1 5.7 -3.9
AMZA InfraCap MLP ETF 4.1 164 -105 8.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 16 4.4 -5.2
FTGS First Trust Growth Strength ETF 4.1 60 -1 4.5 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -1 8.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 6.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 5.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 4.6 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.6 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 6.4 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 48 4.9 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -4 8.8 -0.7
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 6.1 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.7 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.8 -4.7
IYK iShares U.S. Consumer Staples ETF 4.0 40 19 6.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.9 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 44 5.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 8.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 48 5.1 -4.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.0 55 4 5.4 -4.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 47 5.0 -4.5
BGDV Bahl & Gaynor Dividend ETF 3.9 45 14 4.7 -4.8
OALC OneAscent Large Cap Core ETF 3.9 86 -27 4.1 -5.4
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 31 9.8 +0.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 4 4.1 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 5.2 -4.3
FDVV Fidelity High Dividend ETF 3.9 15 44 7.6 -2.0
XLY The Consumer Discretionary Select Sector SPDR Fund 3.9 8 51 4.9 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 34 5.4 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 5.9 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 34 4.9 -4.6
MADE iShares U.S. Manufacturing ETF 3.9 40 19 4.8 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 41 8.5 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -1 5.0 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 10 4.9 -4.6
EATZ AdvisorShares Restaurant ETF 3.8 101 -42 7.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 44 7.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 4.1 -5.5
HART IQ Healthy Hearts ETF 3.8 45 14 6.1 -3.5
RAUS RACWI US ETF 3.8 15 44 4.9 -4.7
FDWM Fidelity Women's Leadership ETF 3.7 59 0 4.9 -4.7
XLP The Consumer Staples Select Sector SPDR Fund 3.7 8 51 6.3 -3.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 19 1.8 -7.8
IYH iShares U.S. Healthcare ETF 3.7 40 19 6.3 -3.2
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 51 5.8 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 44 8.6 -1.0
IBUY Amplify Online Retail ETF 3.7 65 -6 1.7 -7.9
MILN Global X Millennial Consumer ETF 3.7 50 9 4.1 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 49 8.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -20 5.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -2 6.8 -2.7
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.3 -4.3
KONG Formidable Fortress ETF 3.6 89 -30 5.8 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.1 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 44 6.0 -3.6
LIVR Intelligent Livermore ETF 3.6 69 -10 3.5 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 5.3 -4.2
VHT Vanguard Health Care ETF 3.5 9 50 5.5 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.6 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.7 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 24 12.7 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -1 4.0 -5.6
XVV iShares ESG Screened S&P 500 ETF 3.5 8 51 4.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 51 4.4 -5.2
IXG iShares Global Financials ETF 3.5 42 17 6.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 27 4.9 -4.6
DIVE Dana Concentrated Dividend ETF 3.5 65 -6 7.7 -1.9
XLV The Health Care Select Sector SPDR Fund 3.5 8 51 7.1 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 4 12.6 +3.1
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 19 3.8 -5.8
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -3 2.0 -7.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.8 -4.7
PBUS Invesco MSCI USA ETF 3.4 4 55 4.9 -4.7
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 24 7.3 -2.2
VOO Vanguard S&P 500 ETF 3.4 3 56 4.9 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -6 5.0 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 30 4.7 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.7 -3.8
STRV Strive 500 ETF 3.4 5 54 4.8 -4.7
TBG TBG Dividend Focus ETF 3.4 59 0 7.9 -1.7
IVV iShares Core S&P 500 ETF 3.4 3 56 4.9 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 57 4.9 -4.6
SPY SPDR S&P 500 ETF 3.4 9 50 4.8 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 4.7 -4.9
UFO Procure Space ETF 3.4 75 -16 0.2 -9.4
PBJ Invesco Food & Beverage ETF 3.4 57 2 8.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 47 5.9 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 51 6.1 -3.5
PPA Invesco Aerospace & Defense ETF 3.4 58 1 2.3 -7.2
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 24 6.9 -2.7
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 5.0 -4.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 56 5.0 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 41 4.6 -4.9
GXLC Global X U.S. 500 ETF 3.3 2 57 4.8 -4.7
VONE Vanguard Russell 1000 ETF 3.3 7 52 4.9 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -1 7.0 -2.6
FDMO Fidelity Momentum Factor ETF 3.3 15 44 3.7 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 50 4.8 -4.8
IWB iShares Russell 1000 ETF 3.3 15 44 4.8 -4.7
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.7 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 53 4.2 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 56 5.1 -4.5
IYY iShares Dow Jones U.S. ETF 3.3 20 39 4.7 -4.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 5.0 -4.5
STXM Strive Mid-Cap ETF 3.3 18 41 6.3 -3.2
SCHK Schwab 1000 Index ETF 3.3 5 54 5.0 -4.6
YOKE Yoke Core ETF 3.3 42 17 5.0 -4.6
VDC Vanguard Consumer Staples ETF 3.3 9 50 6.1 -3.5
HDV iShares Core High Dividend ETF 3.3 8 51 7.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 44 4.6 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.9 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 24 7.3 -2.3
DFUS Dimensional U.S. Equity ETF 3.2 9 50 4.8 -4.8
VV Vanguard Large-Cap ETF 3.2 4 55 4.8 -4.7
GSIB Themes Global Systemically Important Banks ETF 3.2 35 24 8.8 -0.8
BLES Inspire Global Hope ETF 3.2 61 -2 6.8 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 14 1.6 -8.0
VTHR Vanguard Russell 3000 ETF 3.2 7 52 4.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 39 4.7 -4.8
CHRI Global X S&P 500 Christian Values ETF 3.2 29 30 4.6 -4.9
IWV iShares Russell 3000 ETF 3.2 20 39 4.7 -4.9
VTI Vanguard Total Stock Market ETF 3.2 3 56 4.8 -4.7
SPXM Azoria 500 Meritocracy ETF 3.2 47 12 4.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.9 -4.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.9 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 50 4.8 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 47 7.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 56 4.8 -4.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 4.6 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 50 5.1 -4.4
SFY SoFi Select 500 ETF 3.1 0 59 4.5 -5.0
SGDM Sprott Gold Miners ETF 3.1 50 9 2.7 -6.8
GDX VanEck Gold Miners ETF 3.1 51 8 3.4 -6.2
ICOP iShares Copper and Metals Mining ETF 3.1 47 12 7.3 -2.3
RING iShares MSCI Global Gold Miners ETF 3.1 39 20 3.8 -5.8
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 20 4.5 -5.1
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -36 4.0 -5.6
AGMI Themes Silver Miners ETF 3.1 35 24 3.9 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 14 4.2 -5.3
STRN SMART Trend 25 ETF 3.1 59 0 3.4 -6.1
WCEO Hypatia Women CEO ETF 3.1 85 -26 3.2 -6.4
STOX Horizon Core Equity ETF 3.0 70 -11 4.2 -5.3
SFTY Horizon Managed Risk ETF 3.0 77 -18 4.2 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 7.2 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 6.2 -3.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 4.3 -5.3
RVRB Reverb ETF 3.0 30 29 4.6 -5.0
IXJ iShares Global Healthcare ETF 3.0 42 17 6.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.3 -5.3
VB Vanguard Small-Cap ETF 3.0 5 54 6.0 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 6.0 -3.5
VCR Vanguard Consumer Discretionary ETF 3.0 9 50 4.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.9 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 29 4.8 -4.8
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 10 5.9 -3.6
DAK Dakota Active Equity ETF 2.9 43 16 4.5 -5.1
NATO Themes Transatlantic Defense ETF 2.9 35 24 2.2 -7.3
GINX SGI Enhanced Global Income ETF 2.9 98 -39 7.8 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -1 8.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.9 15 44 5.6 -4.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.9 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 16 6.0 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 11 6.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 4.0 -5.6
IYG iShares US Financial Services ETF 2.9 40 19 5.3 -4.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 4.6 -4.9
ONLN ProShares Online Retail ETF 2.8 58 1 2.4 -7.1
EBIZ Global X E-Commerce ETF 2.8 50 9 4.1 -5.5
FDN First Trust Dow Jones Internet Index Fund 2.8 52 7 3.0 -6.5
BFOR ALPS Barron's 400 ETF 2.8 65 -6 5.8 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -16 2.8 -6.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 3.7 -5.9
BUZZ VanEck Social Sentiment ETF 2.8 75 -16 -0.8 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 7.0 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 7.9 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 7.1 -2.4
OPTZ Optimize Strategy Index ETF 2.8 50 9 4.8 -4.8
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.5 -4.1
SFYF SoFi Social 50 ETF 2.7 29 30 1.0 -8.6
ABEQ Absolute Select Value ETF 2.7 85 -26 4.7 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 10 6.7 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 4.5 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.9 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 5.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.7 -3.8
CGDV Capital Group Dividend Value ETF 2.7 33 26 4.6 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -16 3.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 1.9 -7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 7.2 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 1 4.5 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 52 7.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -1 6.8 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.2 -5.4
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.9 -4.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 8.2 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 14 1.6 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 47 4.0 -5.6
IFRA iShares U.S. Infrastructure ETF 2.6 30 29 6.4 -3.2
TTAC FCF US Quality ETF 2.5 59 0 6.2 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -1 6.9 -2.6
CBSE Clough Select Equity ETF 2.5 85 -26 1.2 -8.4
VIG Vanguard Dividend Appreciation ETF 2.5 5 54 5.5 -4.0
SIXG Defiance Connective Technologies ETF 2.5 30 29 4.0 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 7.2 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.9 -4.6
URTH iShares MSCI World ETF 2.5 24 35 4.9 -4.6
FFND Future Fund Active ETF 2.4 100 -41 3.8 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 39 5.4 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -21 7.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 30 4.7 -4.9
WRND IQ Global Equity R&D Leaders ETF 2.4 18 41 7.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.5 -4.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 8.9 -0.6
SFYX SoFi Next 500 ETF 2.4 0 59 5.8 -3.7
GPT Intelligent Alpha Atlas ETF 2.4 69 -10 5.8 -3.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 0.9 -8.6
TCV Towle Value ETF 2.4 85 -26 10.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.4 -2.2
IWL iShares Russell Top 200 ETF 2.4 15 44 4.5 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -16 2.9 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.3 -2.2
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 4.5 -5.1
IYJ iShares U.S. Industrials ETF 2.3 40 19 4.7 -4.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -21 11.4 +1.9
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -36 8.1 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -1 4.8 -4.7
ABFL Abacus FCF Leaders ETF 2.3 59 0 5.0 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.6 -4.0
FXL First Trust Technology AlphaDEX Fund 2.3 61 -2 5.8 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 5.9 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -1 -1.0 -10.6
CCFE Concourse Capital Focused Equity ETF 2.2 95 -36 2.5 -7.1
PNQI Invesco NASDAQ Internet ETF 2.2 60 -1 3.7 -5.8
FQAL Fidelity Quality Factor ETF 2.2 15 44 5.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.9 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.2 -0.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 -6 5.1 -4.5
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.3 -4.2
OEF iShares S&P 100 ETF 2.1 20 39 4.4 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -16 1.2 -8.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -16 0.2 -9.3
SHLD Global X Defense Tech ETF 2.1 50 9 3.2 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.7 -7.9
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -10 1.6 -8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 4.9 -4.6
PEXL Pacer US Export Leaders ETF 2.1 60 -1 4.5 -5.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.7 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -31 3.8 -5.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 3.4 -6.1
GEW Cambria Global EW ETF 2.1 29 30 5.9 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 44 3.1 -6.4
MGC Vanguard Mega Cap ETF 2.1 7 52 4.6 -4.9
CZAR Themes Natural Monopoly ETF 2.1 35 24 5.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 4.7 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 6.6 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 31 5.6 -4.0
JETS U.S. Global Jets ETF 2.0 60 -1 2.6 -6.9
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.5 -3.1
VT Vanguard Total World Stock ETF 2.0 6 53 5.7 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 11.3 +1.8
SWP SWP Growth & Income ETF 2.0 99 -40 4.1 -5.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -1 7.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.9 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 7.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 4.8 -4.8
PRNT 3D Printing ETF 1.9 66 -7 1.8 -7.7
IPO Renaissance IPO ETF 1.9 60 -1 3.3 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 4 5.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -11 8.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -11 7.6 -2.0
MOO VanEck Agribusiness ETF 1.9 53 6 10.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 20 9.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 0 2.1 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -9 4.7 -4.8
SMMD iShares Russell 2500 ETF 1.9 15 44 6.6 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 24 6.2 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 52 7.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 9 5.4 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 44 4.9 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 3.2 -6.4
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 9 5.2 -4.3
PJP Invesco Pharmaceuticals ETF 1.8 57 2 7.7 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 8.3 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 10 6.9 -2.6
PPH VanEck Pharmaceutical ETF 1.8 36 23 7.9 -1.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 6.6 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 24 1.0 -8.5
MEDX Horizon Kinetics Medical ETF 1.8 85 -26 1.4 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 0 5.1 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 0 7.1 -2.5
PGJ Invesco Golden Dragon China ETF 1.8 70 -11 13.9 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 7 8.8 -0.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 1 10.5 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -6 12.9 +3.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -26 4.0 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 6.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 44 6.8 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 5.7 -3.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -20 6.7 -2.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 5.2 -4.4
TOLL Tema Durable Quality ETF 1.7 75 -16 5.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.6 -7.0
DUHP Dimensional US High Profitability ETF 1.7 21 38 6.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 5.9 -3.6
DFSV Dimensional US Small Cap Value ETF 1.7 31 28 10.1 +0.6
OEI Optimized Equity Income ETF 1.7 75 -16 3.9 -5.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 53 8.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 3.9 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 5.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 44 5.2 -4.3
AKAF The Frontier Economic Fund 1.7 20 39 6.2 -3.3
VICE AdvisorShares Vice ETF 1.7 99 -40 6.7 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 4.4 -5.1
KXI iShares Global Consumer Staples ETF 1.6 41 18 5.7 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.6 25 34 5.4 -4.1
LCF Touchstone US Large Cap Focused ETF 1.6 69 -10 4.3 -5.3
GDFN Tema International Defense Innov ETF 1.6 75 -16 3.1 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 42 5.9 -3.7
OCEN IQ Clean Oceans ETF 1.5 45 14 5.3 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 6.0 -3.6
JPEF JPMorgan Equity Focus ETF 1.5 50 9 4.4 -5.1
FCG First Trust Natural Gas ETF 1.5 60 -1 18.6 +9.0
FTCS First Trust Capital Strength ETF 1.5 55 4 5.9 -3.7
LNGX Global X U.S. Natural Gas ETF 1.5 45 14 13.2 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -26 6.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 34 7.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 24 7.8 -1.7
RUNN Running Oak Efficient Growth ETF 1.5 58 1 5.1 -4.4
FDHT Fidelity Digital Health ETF 1.5 39 20 1.5 -8.1
PINK Simplify Health Care ETF 1.5 50 9 0.8 -8.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 34 6.9 -2.7
XLI The Industrial Select Sector SPDR Fund 1.4 8 51 4.4 -5.2
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.9 -5.7
DWLD Davis Select Worldwide ETF 1.4 63 -4 7.1 -2.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.4 -5.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 41 5.7 -3.8
CLNR IQ Cleaner Transport ETF 1.4 45 14 5.2 -4.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 24 5.0 -4.6
QLTY GMO U.S. Quality ETF 1.4 50 9 4.6 -4.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 5 11.1 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.8 +1.3
QQLV Invesco QQQ Low Volatility ETF 1.3 25 34 4.7 -4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.2 -5.3
SAMM Strategas Macro Momentum ETF 1.3 66 -7 2.3 -7.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -16 2.4 -7.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.6 -4.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.4 -5.1
XRT State Street SPDR S&P Retail ETF 1.3 35 24 7.8 -1.7
GURU Global X Guru Index ETF 1.3 75 -16 2.8 -6.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 0 4.3 -5.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 14 1.7 -7.9
FINX Global X FinTech ETF 1.3 68 -9 3.0 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -16 0.5 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 5.8 -3.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -1 8.8 -0.8
RVER Trenchless Fund ETF 1.3 65 -6 3.0 -6.6
FPAG FPA Global Equity ETF 1.2 49 10 5.7 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -16 5.2 -4.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 9 3.9 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.1 -5.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.3 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 10 11.1 +1.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 2.6 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 14.6 +5.1
VXF Vanguard Extended Market ETF 1.2 5 54 4.4 -5.1
DEMZ Democratic Large Cap Core ETF 1.2 45 14 4.6 -5.0
JIG JPMorgan International Growth ETF 1.2 55 4 4.7 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -49 4.7 -4.8
IBLC iShares Blockchain and Tech ETF 1.1 47 12 -1.5 -11.1
QQQ Invesco QQQ Trust Series I 1.1 20 39 4.2 -5.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 4.3 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 8.5 -1.0
KAT Scharf ETF 1.1 87 -28 5.3 -4.3
GKAT Scharf Global Opportunity ETF 1.1 57 2 6.3 -3.2
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -5.1
BEEX BeeHive ETF 1.1 84 -25 4.3 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.8 -5.8
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.1 +0.6
PAWZ ProShares Pet Care ETF 1.1 50 9 3.9 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 7.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.3 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 9.6 +0.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 4.2 -5.4
DIVL Madison Dividend Value ETF 1.1 65 -6 5.4 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 4.1 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 7 6.2 -3.4
AVUQ Avantis U.S. Quality ETF 1.1 15 44 4.4 -5.1
CGDG Capital Group Dividend Growers ETF 1.1 47 12 6.0 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 4.3 -5.3
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.8 -4.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 5.2 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 7.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 17 5.2 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 44 9.6 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.1 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 3.7 -5.8
STCE Schwab Crypto Thematic ETF 1.0 30 29 3.6 -6.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.7 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.2 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.3 -6.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 4.1 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 55 5.7 -3.9
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.9 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 6.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.1 -4.5
WDNA WisdomTree BioRevolution Fund 0.8 45 14 -1.9 -11.4
NIXT Research Affiliates Deletions ETF 0.8 9 50 7.9 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.5 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.8 -6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -9.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 3.0 -6.5
EXI iShares Global Industrials ETF 0.8 42 17 4.3 -5.2
LVOL American Century Low Volatility ETF 0.8 29 30 5.1 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 14.0 +4.4
TMFX Motley Fool Next Index ETF 0.7 50 9 3.1 -6.5
BMED Future Health ETF 0.7 85 -26 0.3 -9.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 19 3.8 -5.8
XT iShares Exponential Technologies ETF 0.7 46 13 4.5 -5.0
XLSR State Street US Sector Rotation ETF 0.7 70 -11 5.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 5.3 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 26 7.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.2 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 4.2 -5.4
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.5 -6.0
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 -5.1
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.8 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.2 -5.3
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.1 -5.4
FLCH Franklin FTSE China ETF 0.6 19 40 15.7 +6.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.8 -3.8
KALL KraneShares MSCI All China Index ETF 0.6 49 10 13.4 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.5 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.3 -5.3
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.8 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 13.4 +3.9
CGGR Capital Group Growth ETF 0.5 39 20 3.5 -6.1
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.4 -2.1
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 5.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.2 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.4 -5.2
XPND First Trust Expanded Technology ETF 0.5 65 -6 3.6 -5.9
GXC SPDR S & P China ETF 0.5 59 0 16.2 +6.7
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.9 -11.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.5 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 7.8 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.5 -0.0
MCH Matthews China Active ETF 0.4 79 -20 14.3 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.9 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 9 4.1 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 4.0 -5.5
RGEF Rockefeller Global Equity ETF 0.4 55 4 4.6 -4.9
IOO iShares Global 100 ETF 0.4 41 18 4.6 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 1.7 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 9.5 -0.1
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -5.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.7 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -6.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -4.6
VGT Vanguard Information Technology ETF 0.3 9 50 4.1 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.3 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.6 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.6 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.7 -0.8
STXG Strive 1000 Growth ETF 0.3 18 41 3.9 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 12.3 +2.8
IYW iShares U.S. Technology ETF 0.2 40 19 4.0 -5.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.7 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 8.6 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.7 +0.2
XLK The Technology Select Sector SPDR Fund 0.2 8 51 4.5 -5.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 5.1 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.0 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.8 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.6 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.5 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.6 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.4 +0.8
IXN iShares Global Tech ETF 0.1 41 18 3.6 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.5 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.2 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 4.4 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.6 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.7 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.9 +2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.3 -5.3
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.3 +0.8
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.6 -2.0
TRUT VanEck Technology TruSector ETF 0.0 13 46 5.0 -4.5
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.5 -2.1

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 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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