Cambria Large Cap Shareholder Yield ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.6%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CASH & OTHER 2.8 %
FEDEX CORP 2.6 %
SYNNEX CORP 2.6 %
EOG RESOURCES, INC. 2.5 %
L3HARRIS TECHNOLOGIES INC 2.4 %
NEWMONT MINING CORP 2.4 %
BALL CORP 2.3 %
CF INDUSTRIES HOLDINGS INC 2.3 %
EASTMAN CHEMICAL COMPANY 2.3 %
HUNT (JB) TRANSPRT SVCS INC 2.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 15.4% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 68%
MSCI EAFE 0.72 55%
MSCI Emg. Mkts. 0.52 38%

Technical Indicators
Recent close $29.43
30d moving avg. $29.20
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 potential alternatives to the Cambria Large Cap Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with LYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LYLD Expense: 59 bp ALTAR Score™: 8.5%


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
(%)
SPDV AAM S&P 500 High Dividend Value ETF 27.6 29 30 11.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 26.7 12 47 8.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 23.4 13 46 8.6 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.0 49 10 7.8 -0.6
COWZ Pacer US Cash Cows 100 ETF 23.0 49 10 7.8 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.9 49 10 5.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 22.9 39 20 9.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 22.4 35 24 9.1 +0.7
LGCF Themes US Cash Flow Champions ETF 22.1 30 29 7.4 -1.1
ECML Euclidean Fundamental Value ETF 21.7 95 -36 9.0 +0.5
PWV Invesco Large Cap Value ETF 21.2 55 4 6.4 -2.0
VLUE iShares MSCI USA Value Factor ETF 20.7 15 44 7.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 20.0 59 0 7.7 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.9 25 34 11.8 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 20 6.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.1 75 -16 6.3 -2.2
DVY iShares Select Dividend ETF 19.0 38 21 8.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 44 8.4 -0.0
DFLV Dimensional US Large Cap Value ETF 18.3 22 37 6.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 18.2 35 24 6.1 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.1 60 -1 9.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 18.1 36 23 8.6 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 17.7 20 39 8.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -1 6.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 17.4 45 14 9.0 +0.6
USCF Themes US Cash Flow Champions ETF 17.2 29 30 7.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 29 8.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 16.8 6 53 7.1 -1.3
VOE Vanguard Mid-Cap Value ETF 16.8 7 52 6.9 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 52 10.4 +1.9
ULVM VictoryShares US Value Momentum ETF 16.6 20 39 6.3 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 16.4 60 -1 8.4 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.1 60 -1 7.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 9 6.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 15.7 38 21 8.2 -0.2
WBIY WBI Power Factor High Dividend ETF 15.6 100 -41 12.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.6 40 19 8.6 +0.1
WLDR Affinity World Leaders Equity ETF 15.5 67 -8 6.4 -2.1
EBI Longview Advantage ETF 15.5 35 24 6.1 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.4 20 39 8.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -6 4.9 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 -1 8.8 +0.3
PKW Invesco Buyback Achievers ETF 15.3 62 -3 7.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 20 7.5 -1.0
REVS Columbia Research Enhanced Value ETF 15.2 19 40 6.9 -1.6
PY Principal Value ETF 15.1 15 44 7.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.1 80 -21 5.6 -2.8
VFLO VictoryShares Free Cash Flow ETF 15.0 39 20 8.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 19 6.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 14.7 13 46 9.7 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 24 7.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 44 6.0 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 21 6.9 -1.5
FTDS First Trust Dividend Strength ETF 14.4 70 -11 7.0 -1.5
XLE Energy Select Sector SPDR 14.3 8 51 7.0 -1.4
DIVB iShares Core Dividend ETF 14.3 5 54 7.5 -0.9
DFUV Dimensional US Marketwide Value ETF 14.2 22 37 6.4 -2.1
STXV Strive 1000 Value ETF 14.0 18 41 7.0 -1.5
IGE iShares North American Natural Resources ETF 14.0 41 18 5.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 13.8 28 31 6.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 -1 6.5 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.7 35 24 10.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 34 6.5 -2.0
IYE iShares U.S. Energy ETF 13.5 40 19 6.8 -1.6
FXN First Trust Energy AlphaDEX Fund 13.4 62 -3 10.6 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 9 8.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.4 12 47 6.4 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 13.4 35 24 6.1 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 13.4 20 39 7.4 -1.1
ITAN Sparkline Intangible Value ETF 13.3 50 9 6.3 -2.1
DRLL Strive U.S. Energy ETF 13.2 41 18 8.0 -0.5
VDE Vanguard Energy ETF 13.2 9 50 6.9 -1.6
FENY Fidelity MSCI Energy Index ETF 13.0 8 51 6.9 -1.5
EQIN Columbia US Equity Income ETF 12.9 35 24 6.2 -2.2
GXPE Global X PureCap MSCI Energy ETF 12.8 25 34 6.7 -1.7
RWL Invesco S&P 500 Revenue ETF 12.7 39 20 6.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 34 6.4 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -31 8.2 -0.3
AVIE Avantis  Inflation Focused Equity ETF 12.6 25 34 6.2 -2.3
KIE State Street SPDR S&P Insurance ETF 12.5 35 24 6.8 -1.6
IUS Invesco RAFI Strategic US ETF 12.4 19 40 5.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 30 6.5 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.3 29 30 6.6 -1.8
ROE Astoria US Quality Kings ETF 12.3 49 10 5.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 12.2 55 4 5.1 -3.3
NANR SPDR S&P North American Natural Resources ETF 12.1 35 24 6.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 30 5.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 12.1 34 25 5.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 0 9.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 34 5.6 -2.8
IAK iShares U.S. Insurance ETF 11.9 40 19 7.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 0 5.1 -3.4
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 32 8.1 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.9 40 19 10.1 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 -1 5.4 -3.0
DIVN Horizon Dividend Income ETF 11.8 70 -11 6.6 -1.8
IXC iShares Global Energy ETF 11.7 44 15 7.3 -1.1
VAMO Cambria Value & Momentum ETF 11.6 61 -2 5.2 -3.2
NUDV Nuveen ESG Dividend ETF 11.5 26 33 6.2 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 5 5.8 -2.7
DIVY Sound Equity Dividend Income ETF 11.2 45 14 8.2 -0.3
MBOX Freedom Day Dividend ETF 11.2 39 20 7.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 31 5.5 -2.9
SMRI Bushido Capital US Equity ETF 11.1 71 -12 8.4 -0.1
PRXV Praxis Impact Large Cap Value ETF 11.1 36 23 5.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -1 9.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 11.0 6 53 6.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -8 8.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 41 5.8 -2.6
DURA VanEck Durable High Dividend ETF 10.9 29 30 6.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 24 5.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 10.7 28 31 5.8 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 54 7.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 41 5.7 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.6 20 39 6.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 10.6 17 42 6.5 -1.9
FBCV Fidelity Blue Chip Value ETF 10.5 59 0 5.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 10.5 22 37 5.3 -3.1
VTV Vanguard Value ETF 10.3 4 55 6.0 -2.5
SCHD Schwab US Dividend Equity ETF 10.3 6 53 8.4 -0.1
SSPY Syntax Stratified LargeCap ETF 10.3 30 29 6.2 -2.3
VO Vanguard Mid-Cap ETF 10.2 4 55 5.4 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 29 7.5 -0.9
ZIG Acquirers Fund 10.2 84 -25 20.0 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 41 6.9 -1.6
AKAF The Frontier Economic Fund 10.1 20 39 5.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 20 7.8 -0.7
PXE Invesco Energy Exploration & Production ETF 10.0 60 -1 12.0 +3.6
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 55 5.4 -3.1
MAGA Point Bridge America First ETF 10.0 72 -13 5.2 -3.3
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 9 5.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.9 18 41 6.8 -1.7
TEXN iShares Texas Equity ETF 9.8 20 39 5.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 55 5.8 -2.7
GVLU Gotham 1000 Value ETF 9.8 50 9 8.3 -0.2
QUVU Hartford Quality Value ETF 9.8 46 13 5.7 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 28 5.7 -2.7
UDI USCF Dividend Income Fund 9.7 65 -6 6.7 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 39 7.4 -1.1
RECS Columbia Research Enhanced Core ETF 9.5 15 44 5.4 -3.0
SPGP Invesco S&P 500 GARP ETF 9.4 34 25 5.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.4 39 20 10.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.3 40 19 5.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -16 4.9 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 44 3.1 -5.4
JHDV John Hancock U.S. High Dividend ETF 9.2 34 25 6.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 33 5.4 -3.1
LRGF iShares U.S. Equity Factor ETF 9.2 8 51 4.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 39 5.8 -2.6
VOOV Vanguard S&P 500 Value ETF 9.1 7 52 5.8 -2.7
IWD iShares Russell 1000 Value ETF 9.1 19 40 5.6 -2.9
VONV Vanguard Russell 1000 Value ETF 9.1 7 52 5.7 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.1 4 55 5.8 -2.7
IVE iShares S&P 500 Value ETF 9.1 18 41 5.7 -2.8
FTWO Strive FAANG 2.0 ETF 9.1 49 10 3.6 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 4 9.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -3 4.8 -3.7
MFVL Motley Fool Value Factor ETF 8.9 50 9 5.8 -2.6
IUSV iShares Core S&P US Value ETF 8.8 4 55 5.9 -2.5
EPS WisdomTree U.S. LargeCap Fund 8.7 8 51 4.9 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 47 5.6 -2.9
DGLO First Trust RBA Deglobalization ETF 8.7 70 -11 5.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 47 7.2 -1.2
ROUS Hartford Multifactor US Equity ETF 8.7 19 40 5.6 -2.9
ICAP InfraCap Equity Income Fund ETF 8.7 171 -112 4.5 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 1 5.9 -2.6
IWX iShares Russell Top 200 Value ETF 8.6 20 39 5.2 -3.2
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 7 6.0 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.5 18 41 6.1 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 39 4.7 -3.8
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 39 6.0 -2.4
FTXR First Trust Nasdaq Transportation ETF 8.4 60 -1 7.1 -1.4
KRMA Global X Conscious Companies ETF 8.4 43 16 5.4 -3.0
FXO First Trust Financials AlphaDEX Fund 8.3 62 -3 8.3 -0.2
ILCV iShares Morningstar Value ETF 8.3 4 55 5.5 -3.0
GNR SPDR S&P Global Natural Resources ETF 8.3 40 19 8.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.2 23 36 6.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -47 10.2 +1.8
TXS Texas Capital Texas Equity Index ETF 8.2 49 10 5.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 29 3.9 -4.5
ACSI American Customer Satisfaction ETF 8.1 65 -6 4.8 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 24 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 19 5.3 -3.2
FCG First Trust Natural Gas ETF 8.1 60 -1 13.8 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 13 7.2 -1.2
MAVF Matrix Advisors Value ETF 8.0 75 -16 5.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 34 4.7 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 44 5.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 10 6.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.8 15 44 5.6 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 36 5.5 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 19 5.4 -3.0
XLC Communication Services Select Sector SPDR 7.8 8 51 5.2 -3.3
MGV Vanguard Mega Cap Value ETF 7.8 7 52 5.6 -2.9
HAP VanEck Natural Resources ETF 7.8 50 9 6.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 40 5.1 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 44 6.3 -2.2
DVND Touchstone Dividend Select ETF 7.6 67 -8 5.4 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 50 5.3 -3.1
FCPI Fidelity Stocks for Inflation ETF 7.5 15 44 5.9 -2.6
DIV Global X SuperDividend US ETF 7.5 45 14 9.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 35 7.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 50 5.6 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 39 4.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 9 4.4 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 44 5.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 31 5.0 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -21 3.7 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 20 1.1 -7.4
GSPY Gotham Enhanced 500 ETF 7.2 50 9 4.6 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 40 5.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 24 4.5 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 19 5.6 -2.8
FVAL Fidelity Value Factor ETF 7.1 15 44 6.2 -2.3
VALQ American Century U.S. Quality Value ETF 7.1 29 30 7.2 -1.2
TBG TBG Dividend Focus ETF 7.1 59 0 6.4 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 51 4.3 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 21 8.1 -0.3
SFGV Sequoia Global Value ETF 7.0 23 36 7.2 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 10 7.9 -0.6
AVUS Avantis U.S. Equity ETF 7.0 15 44 4.9 -3.6
FXZ First Trust Materials AlphaDEX Fund 6.9 61 -2 6.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -1 5.1 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 19 7.2 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -2 7.6 -0.9
DEW WisdomTree Global High Dividend Fund 6.9 58 1 7.3 -1.2
IYF iShares U.S. Financials ETF 6.9 40 19 5.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 6.8 14 45 4.7 -3.7
DXUV Dimensional US Vector Equity ETF 6.8 28 31 5.4 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 21 5.2 -3.2
VOX Vanguard Communication Services ETF 6.7 9 50 4.3 -4.2
QDF FlexShares Quality Dividend Index Fund 6.7 37 22 5.5 -2.9
DGT State Street SPDR Global Dow ETF 6.7 50 9 5.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 44 6.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 10 4.0 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 50 4.9 -3.6
XLB Materials Select Sector SPDR 6.6 8 51 5.3 -3.2
FEGE First Eagle Global Equity ETF 6.6 79 -20 6.0 -2.5
IWR iShares Russell Midcap ETF 6.6 19 40 5.5 -3.0
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 14 2.1 -6.4
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -13 5.9 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 19 7.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 4.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 39 6.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 6.5 29 30 4.6 -3.8
BLCV iShares Large Cap Value Active ETF 6.5 53 6 6.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 3 7.1 -1.3
IXP iShares Global Comm Services ETF 6.5 42 17 5.5 -3.0
XLF Financial Select Sector SPDR 6.5 8 51 5.8 -2.7
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 31 8.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 59 7.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -1 4.9 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 37 5.1 -3.4
FDVV Fidelity High Dividend ETF 6.4 15 44 6.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 5.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 41 4.5 -3.9
FMKT The Free Markets ETF 6.3 76 -17 4.2 -4.3
SDY State Street SPDR S&P Dividend ETF 6.3 35 24 6.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -1 4.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 42 4.8 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -26 5.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 44 5.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 12 4.9 -3.5
ACEP ARS Core Equity ETF 6.2 45 14 4.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 46 5.7 -2.7
IYZ iShares U.S. Telecommunications ETF 6.1 40 19 5.9 -2.5
XTL State Street SPDR S&P Telecom ETF 6.1 35 24 1.8 -6.7
KBWB Invesco KBW Bank ETF 6.1 35 24 6.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 17 5.5 -3.0
CVAR Cultivar ETF 6.1 87 -28 7.0 -1.4
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 41 4.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 44 5.3 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 34 3.8 -4.7
VFH Vanguard Financials ETF 6.0 9 50 6.2 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 14 5.0 -3.5
HOMZ Hoya Capital Housing ETF 6.0 30 29 10.2 +1.7
FLV American Century Focused Large Cap Value ETF 5.9 42 17 6.1 -2.4
DGRO iShares Core Dividend Growth ETF 5.9 8 51 5.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -22 3.0 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 39 4.4 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 7 4.9 -3.6
DAK Dakota Active Equity ETF 5.9 43 16 3.9 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 9 5.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.5 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 41 5.2 -3.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -6 5.6 -2.8
TOPC iShares S&P 500 3% Capped ETF 5.8 15 44 4.5 -3.9
PRAY FIS Christian Stock Fund 5.8 69 -10 4.0 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -6 7.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 34 4.9 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 44 2.6 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 4.9 -3.6
TAX Cambria Tax Aware ETF 5.8 49 10 4.2 -4.3
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 24 4.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 44 4.7 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.7 30 29 5.9 -2.6
BUL Pacer US Cash Cows Growth ETF 5.7 60 -1 3.4 -5.1
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 6.1 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -6 6.0 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 7 9.3 +0.8
STOX Horizon Core Equity ETF 5.7 70 -11 3.7 -4.8
CZAR Themes Natural Monopoly ETF 5.7 35 24 5.3 -3.2
SFTY Horizon Managed Risk ETF 5.7 77 -18 3.6 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 49 5.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 44 4.3 -4.1
EZM WisdomTree U.S. MidCap Fund 5.6 38 21 8.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -6 7.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 51 4.5 -3.9
INCE Franklin Income Equity Focus ETF 5.6 29 30 5.3 -3.2
PTL Inspire 500 ETF 5.6 9 50 4.5 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -1 4.8 -3.7
ISHP First Trust Nasdaq Retail ETF 5.5 60 -1 5.2 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -1 6.9 -1.5
VEGN US Vegan Climate ETF 5.5 60 -1 4.0 -4.4
FLDZ RiverNorth Patriot ETF 5.5 75 -16 5.6 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 50 4.5 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 5.5 35 24 7.2 -1.3
DFAU Dimensional US Core Equity Market ETF 5.5 12 47 4.4 -4.0
JAVA JPMorgan Active Value ETF 5.5 44 15 5.6 -2.8
YOKE Yoke Core ETF 5.4 42 17 3.7 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 44 6.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 5.4 40 19 3.7 -4.8
GINX SGI Enhanced Global Income ETF 5.4 98 -39 6.7 -1.8
HLAL Wahed FTSE USA Shariah ETF 5.4 50 9 3.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 5.4 25 34 4.2 -4.3
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -36 5.8 -2.6
IHF iShares U.S. Healthcare Providers ETF 5.3 40 19 8.2 -0.3
IYM iShares U.S. Basic Materials ETF 5.3 40 19 4.3 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -1 4.8 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 19 4.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 34 4.2 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 44 4.2 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -1 3.3 -5.1
RAUS RACWI US ETF 5.2 15 44 4.3 -4.1
MFMO Motley Fool Momentum Factor ETF 5.2 50 9 2.2 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -16 4.4 -4.1
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -36 2.2 -6.3
ITB iShares U.S. Home Construction ETF 5.2 40 19 11.7 +3.3
XHB State Street SPDR S&P Homebuilders ETF 5.2 35 24 10.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 41 4.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 48 4.5 -4.0
DUSA Davis Select U.S. Equity ETF 5.1 61 -2 7.1 -1.3
VAW Vanguard Materials ETF 5.1 9 50 4.8 -3.6
XHS State Street SPDR S&P Health Care Services ETF 5.1 35 24 4.1 -4.4
HGRO Hedgeye Quality Growth ETF 5.1 70 -11 3.5 -5.0
PFM Invesco Dividend Achievers ETF 5.1 53 6 4.8 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 34 5.6 -2.9
APUE ActivePassive U.S. Equity ETF 5.0 45 14 4.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 39 4.4 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 47 5.5 -3.0
VOO Vanguard S&P 500 ETF 5.0 3 56 4.4 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 30 4.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 49 4.5 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 10 4.8 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -1 4.1 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 57 4.4 -4.1
LIVR Intelligent Livermore ETF 4.9 69 -10 2.9 -5.6
SPY SPDR S&P 500 ETF 4.9 9 50 4.3 -4.2
IVV iShares Core S&P 500 ETF 4.9 3 56 4.4 -4.1
DIVL Madison Dividend Value ETF 4.9 65 -6 4.7 -3.7
STRV Strive 500 ETF 4.9 5 54 4.2 -4.2
VV Vanguard Large-Cap ETF 4.9 4 55 4.3 -4.2
RVRB Reverb ETF 4.9 30 29 4.0 -4.4
CHGX AXS Change Finance ESG ETF 4.9 49 10 4.7 -3.7
HDV iShares Core High Dividend ETF 4.8 8 51 6.0 -2.4
NULC Nuveen ESG Large-Cap ETF 4.8 21 38 4.1 -4.3
OALC OneAscent Large Cap Core ETF 4.8 86 -27 3.6 -4.9
SCHX Schwab U.S. Large-Cap ETF 4.8 3 56 4.4 -4.0
FPX First Trust US Equity Opportunities ETF 4.8 61 -2 0.9 -7.6
SUPL ProShares Supply Chain Logistics ETF 4.8 58 1 7.8 -0.7
IYT iShares US Transportation ETF 4.8 40 19 4.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 52 4.5 -4.0
GXLC Global X U.S. 500 ETF 4.7 2 57 4.2 -4.2
VONE Vanguard Russell 1000 ETF 4.7 7 52 4.4 -4.1
FMAT Fidelity MSCI Materials Index ETF 4.7 8 51 4.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 34 5.1 -3.4
IWB iShares Russell 1000 ETF 4.7 15 44 4.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 56 4.3 -4.2
YALL God Bless America ETF 4.7 65 -6 4.2 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 56 4.5 -3.9
CHRI Global X S&P 500 Christian Values ETF 4.7 29 30 4.1 -4.4
IYY iShares Dow Jones U.S. ETF 4.7 20 39 4.2 -4.2
SCHK Schwab 1000 Index ETF 4.7 5 54 4.4 -4.1
KLMN Invesco MSCI North America Climate ETF 4.7 9 50 4.5 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 27 4.2 -4.3
DFUS Dimensional U.S. Equity ETF 4.6 9 50 4.2 -4.2
ABEQ Absolute Select Value ETF 4.6 85 -26 4.3 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 41 4.1 -4.4
XTN State Street SPDR S&P Transportation ETF 4.6 35 24 3.4 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 30 7.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -2 5.8 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 29 4.2 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 50 4.5 -4.0
GLOF iShares Global Equity Factor ETF 4.6 20 39 5.7 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 20 7.6 -0.8
ACVF American Conservative Values ETF 4.5 75 -16 3.8 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 20 7.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -20 3.5 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 46 1.7 -6.7
IWV iShares Russell 3000 ETF 4.5 20 39 4.2 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 21 3.9 -4.5
VTI Vanguard Total Stock Market ETF 4.5 3 56 4.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 29 5.2 -3.3
SCHB Schwab U.S. Broad Market ETF 4.5 3 56 4.4 -4.1
VTHR Vanguard Russell 3000 ETF 4.5 7 52 4.3 -4.2
TCV Towle Value ETF 4.5 85 -26 10.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 56 4.3 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 20 8.0 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -16 5.4 -3.1
FTCS First Trust Capital Strength ETF 4.4 55 4 5.5 -3.0
PBUS Invesco MSCI USA ETF 4.4 4 55 4.3 -4.1
FDLO Fidelity Low Volatility Factor ETF 4.4 15 44 4.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 49 4.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 17 3.7 -4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 4 4.5 -4.0
AGQI First Trust Active Global Quality Income ETF 4.4 85 -26 6.5 -2.0
LNGX Global X U.S. Natural Gas ETF 4.4 45 14 10.2 +1.7
BESF Bastion Energy ETF 4.4 80 -21 9.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 50 4.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 52 4.2 -4.2
XLP Consumer Staples Select Sector SPDR 4.3 8 51 5.8 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.2 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 19 4.1 -4.4
LST Leuthold Select Industries ETF 4.3 91 -32 5.0 -3.5
VOTE TCW Transform 500 ETF 4.2 5 54 4.3 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 57 4.3 -4.1
IWL iShares Russell Top 200 ETF 4.2 15 44 4.0 -4.4
IYH iShares U.S. Healthcare ETF 4.2 40 19 5.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 4.2 45 14 4.0 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 59 4.3 -4.2
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 24 3.5 -5.0
CBSE Clough Select Equity ETF 4.2 85 -26 0.4 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -1 4.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 48 4.3 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -10 6.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 10 4.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 53 7.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 50 4.2 -4.3
SRHQ SRH U.S. Quality ETF 4.2 35 24 6.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 24 6.5 -2.0
SFY SoFi Select 500 ETF 4.1 0 59 3.9 -4.6
VUSE Vident U.S. Equity Strategy ETF 4.1 50 9 3.8 -4.6
VBR Vanguard Small Cap Value ETF 4.1 7 52 8.0 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -51 5.3 -3.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 40 4.9 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 47 3.6 -4.8
KBE State Street SPDR S&P Bank ETF 4.1 35 24 8.7 +0.2
FTXO First Trust Nasdaq Bank ETF 4.0 60 -1 7.6 -0.8
IAT iShares U.S. Regional Banks ETF 4.0 40 19 8.3 -0.2
FTGS First Trust Growth Strength ETF 4.0 60 -1 3.6 -4.8
DFNL Davis Select Financial ETF 4.0 63 -4 7.4 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 3.6 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -11 11.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 47 5.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.4 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 44 4.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 46 5.7 -2.8
PJP Invesco Pharmaceuticals ETF 3.9 57 2 7.1 -1.3
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 19 4.8 -3.6
OEF iShares S&P 100 ETF 3.9 20 39 4.0 -4.5
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 51 5.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 55 5.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 32 6.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -11 9.7 +1.3
VHT Vanguard Health Care ETF 3.9 9 50 5.2 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -31 3.3 -5.2
VIG Vanguard Dividend Appreciation ETF 3.9 5 54 5.0 -3.4
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -6 4.7 -3.8
CRAK VanEck Oil Refiners ETF 3.8 61 -2 9.2 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.8 25 34 4.0 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 11 5.6 -2.9
MGC Vanguard Mega Cap ETF 3.8 7 52 4.0 -4.4
XLV Health Care Select Sector SPDR 3.8 8 51 6.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 55 6.0 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 11 7.9 -0.6
SFYF SoFi Social 50 ETF 3.8 29 30 0.9 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 5.2 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -16 2.1 -6.4
SAMM Strategas Macro Momentum ETF 3.7 66 -7 3.6 -4.8
OEI Optimized Equity Income ETF 3.7 75 -16 3.5 -5.0
XLY Consumer Discretionary Select Sector SPDR 3.7 8 51 4.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 4 4.7 -3.7
SHPP Pacer Industrials and Logistics ETF 3.7 60 -1 7.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 4.4 -4.1
CGDV Capital Group Dividend Value ETF 3.6 33 26 4.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 39 5.7 -2.8
TOK iShares MSCI Kokusai ETF 3.6 26 33 4.4 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 24 -1.8 -10.3
FDN First Trust Dow Jones Internet Index Fund 3.6 52 7 2.8 -5.7
BJK VanEck Gaming ETF 3.6 65 -6 4.2 -4.2
MILN Global X Millennial Consumer ETF 3.6 50 9 3.9 -4.5
IBUY Amplify Online Retail ETF 3.6 65 -6 2.2 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -16 2.6 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -1 6.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 3.6 8 51 4.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 50 5.0 -3.5
AIEQ AI Powered Equity ETF 3.6 75 -16 3.8 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 5.8 -2.6
GEW Cambria Global EW ETF 3.6 29 30 5.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -16 3.3 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 37 4.3 -4.2
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 30 3.9 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 44 4.4 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 39 4.4 -4.1
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 14 4.6 -3.9
MXI iShares Global Materials ETF 3.5 41 18 5.6 -2.8
MADE iShares U.S. Manufacturing ETF 3.5 40 19 3.4 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 14 3.8 -4.7
DFSV Dimensional US Small Cap Value ETF 3.5 31 28 9.1 +0.6
CTEF Castellan Targeted Equity ETF 3.4 45 14 2.9 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 4.1 -4.3
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 19 3.4 -5.0
IYJ iShares U.S. Industrials ETF 3.4 40 19 3.9 -4.5
GQI Natixis Gateway Quality Income ETF 3.4 34 25 4.5 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 17 4.2 -4.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 34 5.9 -2.5
URTH iShares MSCI World ETF 3.4 24 35 4.4 -4.0
XLI Industrial Select Sector SPDR 3.4 8 51 3.5 -4.9
HART IQ Healthy Hearts ETF 3.4 45 14 5.7 -2.7
LGRO Level Four Large Cap Growth Active ETF 3.4 55 4 3.9 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -20 4.2 -4.2
STXM Strive Mid-Cap ETF 3.3 18 41 5.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 50 4.3 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 52 5.4 -3.0
IXG iShares Global Financials ETF 3.3 42 17 6.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 4.5 -3.9
UFO Procure Space ETF 3.3 75 -16 -0.0 -8.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -1 7.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.3 -4.1
IXJ iShares Global Healthcare ETF 3.2 42 17 6.2 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 4 11.2 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 49 5.1 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 51 5.5 -3.0
ABIG Argent Large Cap ETF 3.2 49 10 4.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 49 8.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 45 4.3 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 44 8.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 41 8.0 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 10 3.9 -4.6
BFOR ALPS Barron's 400 ETF 3.1 65 -6 5.0 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -16 2.0 -6.5
IYG iShares US Financial Services ETF 3.1 40 19 5.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 4.3 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 44 5.2 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 14 -1.5 -9.9
VCR Vanguard Consumer Discretionary ETF 3.1 9 50 4.3 -4.1
FQAL Fidelity Quality Factor ETF 3.1 15 44 4.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 39 4.9 -3.6
WCEO Hypatia Women CEO ETF 3.0 85 -26 4.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 7 5.4 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 50 4.2 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 47 3.6 -4.9
KRE State Street SPDR S&P Regional Banking ETF 3.0 35 24 8.6 +0.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -10 3.7 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.4 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 0 1.9 -6.6
FDWM Fidelity Women's Leadership ETF 3.0 59 0 3.7 -4.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 3.3 -5.2
ACWI iShares MSCI ACWI ETF 3.0 32 27 4.8 -3.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.1 +0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 12 5.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 5.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 17 4.3 -4.2
PPH VanEck Pharmaceutical ETF 2.9 36 23 6.9 -1.6
OPTZ Optimize Strategy Index ETF 2.8 50 9 3.8 -4.7
RCGE RockCreek Global Equality ETF 2.8 95 -36 6.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 4.5 -3.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 44 4.7 -3.8
VT Vanguard Total World Stock ETF 2.8 6 53 5.1 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 16 4.9 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 24 6.9 -1.5
VIS Vanguard Industrials ETF 2.7 9 50 3.6 -4.9
XRT State Street SPDR S&P Retail ETF 2.7 35 24 7.5 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 44 4.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 3.3 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.4 -5.0
LOWV AB US Low Volatility Equity ETF 2.7 48 11 4.4 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 4.1 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.8 -3.6
VDC Vanguard Consumer Staples ETF 2.6 9 50 5.5 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 44 6.6 -1.8
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -2.2 -10.7
SIXG Defiance Connective Technologies ETF 2.6 30 29 3.1 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 36 6.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 47 6.0 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 10 8.5 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 53 3.5 -5.0
USEW Cambria US EW ETF 2.6 30 29 4.2 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 9.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -1 5.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 24 11.6 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -16 4.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 55 5.5 -3.0
TTAC FCF US Quality ETF 2.5 59 0 5.4 -3.1
FDMO Fidelity Momentum Factor ETF 2.5 15 44 2.6 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 56 6.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 54 6.2 -2.3
FSCS First Trust SMID Capital Strength ETF 2.5 60 -1 6.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 52 6.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 51 3.5 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 24 6.4 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 3.7 -4.8
VB Vanguard Small-Cap ETF 2.4 5 54 5.3 -3.1
ABFL Abacus FCF Leaders ETF 2.4 59 0 3.9 -4.6
RXI iShares Global Consumer Discretionary ETF 2.4 41 18 7.9 -0.6
PPA Invesco Aerospace & Defense ETF 2.4 58 1 1.7 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -16 0.9 -7.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -16 0.0 -8.4
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -1 1.6 -6.9
SHLD Global X Defense Tech ETF 2.4 50 9 2.5 -6.0
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 19 1.4 -7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 14 0.8 -7.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 24 1.6 -6.8
NATO Themes Transatlantic Defense ETF 2.4 35 24 1.7 -6.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.7 -4.7
SGDM Sprott Gold Miners ETF 2.4 50 9 2.3 -6.1
GDX VanEck Gold Miners ETF 2.4 51 8 2.3 -6.1
AUAU Global X Gold Miners ETF 2.4 35 24 2.1 -6.4
ICOP iShares Copper and Metals Mining ETF 2.4 47 12 5.3 -3.2
RING iShares MSCI Global Gold Miners ETF 2.4 39 20 2.8 -5.7
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 20 3.4 -5.1
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 24 5.1 -3.4
AGMI Themes Silver Miners ETF 2.4 35 24 3.4 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 24 5.0 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 4 4.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -11 6.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -11 6.0 -2.4
MOO VanEck Agribusiness ETF 2.3 53 6 8.4 -0.0
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 20 7.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 34 8.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 23 4.2 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -1 6.3 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 6.2 -2.3
IYK iShares U.S. Consumer Staples ETF 2.3 40 19 6.0 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.2 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 0 11.0 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.2 -10.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 4.1 -4.4
BLES Inspire Global Hope ETF 2.2 61 -2 5.8 -2.7
VRAI Virtus Real Asset Income ETF 2.2 55 4 8.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 3.4 -5.1
MEDX Horizon Kinetics Medical ETF 2.2 85 -26 1.5 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 3.9 -4.6
ONLN ProShares Online Retail ETF 2.2 58 1 1.2 -7.3
EBIZ Global X E-Commerce ETF 2.2 50 9 4.6 -3.9
JPEF JPMorgan Equity Focus ETF 2.2 50 9 3.9 -4.6
IOO iShares Global 100 ETF 2.1 41 18 4.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 52 6.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 9 4.8 -3.7
PRNT 3D Printing ETF 2.1 66 -7 1.4 -7.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -6 3.7 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -1 1.7 -6.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 26 4.3 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -1 4.2 -4.3
GSIB Themes Global Systemically Important Banks ETF 2.1 35 24 8.7 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -16 2.2 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.5 -4.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 2.7 -5.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -16 -0.7 -9.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -1 4.2 -4.2
FSGS First Trust SMID Growth Strength ETF 2.1 60 -1 4.8 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -1 4.5 -3.9
PBE Invesco Biotechnology & Genome ETF 2.1 58 1 1.8 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 3 2.6 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 12 -0.3 -8.7
CANC Tema Oncology ETF 2.1 75 -16 -2.4 -10.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 10 6.7 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -21 3.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 40 0.3 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 5.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 4.1 -4.3
IVRA Invesco Real Assets ESG ETF 2.0 59 0 6.2 -2.3
AMZA InfraCap MLP ETF 2.0 164 -105 6.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 3.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 15.1 +6.7
FFND Future Fund Active ETF 2.0 100 -41 4.4 -4.1
DWLD Davis Select Worldwide ETF 2.0 63 -4 6.8 -1.7
MVPA Miller Value Partners Appreciation ETF 2.0 60 -1 9.9 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 0 5.2 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 0 5.7 -2.8
FFTY Innovator IBD 50 ETF 2.0 80 -21 -0.0 -8.5
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 3.9 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -1 6.6 -1.9
DVGR DAC 3D Dividend Growth ETF 1.9 65 -6 4.7 -3.7
PEXL Pacer US Export Leaders ETF 1.9 60 -1 3.3 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.9 +1.4
DIVS SmartETFs Dividend Builder ETF 1.9 65 -6 4.5 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -6 5.1 -3.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 34 4.8 -3.7
SWP SWP Growth & Income ETF 1.9 99 -40 4.2 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 30 8.6 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 12 2.8 -5.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 2.8 -5.6
OIH VanEck Oil Services ETF 1.9 35 24 2.6 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.7 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 1.2 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 44 4.2 -4.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -6 6.9 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 42 4.1 -4.3
FPAG FPA Global Equity ETF 1.9 49 10 5.9 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.5 -6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -1 -1.6 -10.0
CCFE Concourse Capital Focused Equity ETF 1.9 95 -36 2.7 -5.7
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.7 -3.8
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 42 5.1 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 11 3.7 -4.8
EXI iShares Global Industrials ETF 1.9 42 17 3.5 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 49 4.2 -4.3
NIXT Research Affiliates Deletions ETF 1.8 9 50 6.8 -1.6
NETZ TCW Transform Systems ETF 1.8 75 -16 1.3 -7.1
USMC Principal U.S. Mega-Cap ETF 1.8 12 47 3.7 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -21 3.4 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 39 3.3 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 30 10.1 +1.7
OCEN IQ Clean Oceans ETF 1.8 45 14 4.5 -3.9
KONG Formidable Fortress ETF 1.8 89 -30 5.3 -3.2
BGRO iShares Large Cap Growth Active ETF 1.8 55 4 2.0 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 7.3 -1.2
PBJ Invesco Food & Beverage ETF 1.8 57 2 7.5 -0.9
QQLV Invesco QQQ Low Volatility ETF 1.8 25 34 4.3 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -1 4.5 -4.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.3 -4.2
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 4.2 -4.3
KXI iShares Global Consumer Staples ETF 1.7 41 18 5.3 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 9 3.4 -5.0
SMMD iShares Russell 2500 ETF 1.7 15 44 5.7 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 14 1.3 -7.2
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 5.9 -2.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -20 -4.1 -12.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 6.1 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -1 4.8 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.3 -7.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.3 -6.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 1 0.9 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -6 2.4 -6.1
AQEC AQE Core ETF 1.6 49 10 5.2 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.6 18 41 4.9 -3.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 24 4.4 -4.0
CGUS Capital Group Core Equity ETF 1.6 33 26 3.7 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.2 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 5.1 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 3.4 -5.1
BMED Future Health ETF 1.5 85 -26 1.2 -7.3
DUHP Dimensional US High Profitability ETF 1.5 21 38 5.2 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -4 8.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 3.3 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 35 6.1 -2.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 -2 5.9 -2.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -11 5.5 -3.0
FINX Global X FinTech ETF 1.4 68 -9 3.0 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -16 -0.1 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -16 6.0 -2.4
RGEF Rockefeller Global Equity ETF 1.4 55 4 3.9 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 12 4.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 6.9 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 7.5 -0.9
QLTY GMO U.S. Quality ETF 1.3 50 9 4.0 -4.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.4 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.8 -1.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 3.9 -4.6
XLSR State Street US Sector Rotation ETF 1.2 70 -11 4.4 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 3.9 -4.6
ASCE Allspring SMID Core ETF 1.2 38 21 3.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 33 5.7 -2.8
TMFX Motley Fool Next Index ETF 1.2 50 9 3.1 -5.3
AOTS AOT Software Platform ETF 1.2 49 10 4.6 -3.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 44 5.4 -3.0
XBI State Street SPDR S&P Biotech ETF 1.2 35 24 -2.1 -10.5
BIBL Inspire 100 ETF 1.2 35 24 4.3 -4.1
VXF Vanguard Extended Market ETF 1.2 5 54 3.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.5 -3.9
PSET Principal Quality ETF 1.1 15 44 4.9 -3.6
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.4 -5.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.5 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 29 3.8 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 49 9.3 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.9 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 41 3.4 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.4 -5.0
NXTG First Trust Indxx NextG ETF 1.1 70 -11 4.3 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 44 9.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 20 7.8 -0.7
STCE Schwab Crypto Thematic ETF 1.0 30 29 2.7 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 41 9.2 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -325 15.9 +7.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 12 4.2 -4.2
IBB iShares Biotechnology ETF 1.0 45 14 -0.5 -8.9
CGV Conductor Global Equity Value ETF 1.0 130 -71 7.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.4 -5.0
TMFC Motley Fool 100 Index ETF 1.0 50 9 3.1 -5.4
PAWZ ProShares Pet Care ETF 1.0 50 9 3.8 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -7.0
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 6.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.0 -5.4
AGNG Global X Aging Population ETF 0.9 50 9 4.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 2.8 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.7 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 9 2.9 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.6 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 3.2 -5.2
XT iShares Exponential Technologies ETF 0.8 46 13 4.2 -4.3
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 52 3.2 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 3.0 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.0 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 6.4 -2.1
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.0 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 3.2 -5.3
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 45 2.8 -5.6
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -1.3 -9.7
CLNR IQ Cleaner Transport ETF 0.7 45 14 3.9 -4.6
RTH VanEck Retail ETF 0.7 35 24 4.6 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.5 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 0.8 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.8 -4.6
CGGR Capital Group Growth ETF 0.7 39 20 2.6 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.6 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -10 1.1 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.1 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 -0.9 -9.4
STXG Strive 1000 Growth ETF 0.6 18 41 3.3 -5.1
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.2 -5.3
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.9 -3.6
TMAT Main Thematic Innovation ETF 0.6 164 -105 -2.0 -10.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.1 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.4 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.6 -1.9
DRNZ REX Drone ETF 0.5 65 -6 -1.6 -10.1
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.5 -2.0
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.6 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.1 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -1 3.2 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.2 -3.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.6 -2.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.3 -7.2
WSGE Warren Street Global Equity ETF 0.3 80 -21 2.9 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.0 -5.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -5.0
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.7 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.6 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -8.5
PINK Simplify Health Care ETF 0.3 50 9 0.9 -7.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.2 -6.2
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.0 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.5 -6.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.3 -2.2
VGT Vanguard Information Technology ETF 0.2 9 50 3.5 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.4 -5.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.4 -5.1
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.0 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.6 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.5 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.2 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.6 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -8.5

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.