Cambria Shareholder Yield ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Shareholder Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund employs a quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 14, 2013
Assets (mns) $1,010
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $25,266
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 2.2 %
CASH & OTHER 2.2 %
MANPOWER INC 1.5 %
HF SINCLAIR CORPORATION 1.3 %
PAYPAL HOLDINGS INC 1.3 %
TENET HEALTHCARE CORP 1.2 %
VALERO ENERGY CORP 1.2 %
MARATHON PETROLEUM 1.2 %
CF INDUSTRIES HOLDINGS INC 1.2 %
ROBERT HALF INTL INC 1.2 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.0 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 24.1% 6.7% 13.3% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 25%
MSCI EAFE 0.51 27%
MSCI Emg. Mkts. 0.23 11%

Technical Indicators
Recent close $83.68
30d moving avg. $80.44
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
ECML Euclidean Fundamental Value ETF 25.6 95 -36 8.6 -1.2
VAMO Cambria Value & Momentum ETF 25.0 61 -2 5.1 -4.7
RPV Invesco S&P 500 Pure Value ETF 22.2 35 24 8.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.2 25 34 10.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 0 7.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.8 75 -16 5.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 0 8.5 -1.3
QVAL Alpha Architect US Quantitative Value ETF 17.6 39 20 9.1 -0.7
DVY iShares Select Dividend ETF 17.3 38 21 7.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 16.6 13 46 8.9 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 4 10.3 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 16.1 20 39 7.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.5 61 -2 7.7 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.4 67 -8 8.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 20 6.1 -3.8
ULVM VictoryShares US Value Momentum ETF 15.1 20 39 5.9 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 24 6.7 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 21 6.6 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.8 49 10 4.7 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -11 9.3 -0.6
VOE Vanguard Mid-Cap Value ETF 14.7 7 52 6.5 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 53 6.7 -3.1
USCF Themes US Cash Flow Champions ETF 14.3 29 30 7.4 -2.4
DFLV Dimensional US Large Cap Value ETF 14.3 22 37 5.9 -3.9
ROE Astoria US Quality Kings ETF 14.2 49 10 5.3 -4.5
PKW Invesco Buyback Achievers ETF 14.1 62 -3 7.0 -2.8
LGCF Themes US Cash Flow Champions ETF 13.8 30 29 7.0 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.8 7 52 9.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 44 5.7 -4.1
VLUE iShares MSCI USA Value Factor ETF 13.5 15 44 6.1 -3.7
WTV WisdomTree US Value ETF 13.4 12 47 7.6 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 4 8.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.1 60 -1 9.3 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 24 10.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 9 6.4 -3.5
GVLU Gotham 1000 Value ETF 12.7 50 9 8.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 12.7 18 41 6.3 -3.5
EBI Longview Advantage ETF 12.6 35 24 5.9 -4.0
DHS WisdomTree U.S. High Dividend Fund 12.6 38 21 7.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -6 4.8 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 44 7.7 -2.1
REVS Columbia Research Enhanced Value ETF 12.3 19 40 6.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 12.3 28 31 8.3 -1.5
STXV Strive 1000 Value ETF 12.2 18 41 6.6 -3.2
DFUV Dimensional US Marketwide Value ETF 12.2 22 37 5.9 -3.9
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 -6 6.9 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 -1 7.9 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 19 6.0 -3.8
DFSV Dimensional US Small Cap Value ETF 11.7 31 28 8.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.7 12 47 6.1 -3.7
COWZ Pacer US Cash Cows 100 ETF 11.6 49 10 7.6 -2.2
ITAN Sparkline Intangible Value ETF 11.6 50 9 5.8 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 34 7.4 -2.4
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 34 5.9 -3.9
DIVB iShares Core Dividend ETF 11.3 5 54 6.6 -3.2
PWV Invesco Large Cap Value ETF 11.3 55 4 5.9 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 30 10.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 41 6.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 34 6.1 -3.7
IUS Invesco RAFI Strategic US ETF 11.0 19 40 5.4 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 20 7.1 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 9 8.1 -1.8
EQIN Columbia US Equity Income ETF 10.9 35 24 6.0 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 10.8 38 21 7.9 -1.9
NIXT Research Affiliates Deletions ETF 10.8 9 50 6.2 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 10.8 34 25 5.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.6 55 4 5.0 -4.8
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 47 6.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 10.5 34 25 6.8 -3.0
PY Principal Value ETF 10.5 15 44 6.9 -3.0
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -31 7.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 0 4.9 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 34 6.0 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 20 7.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 34 7.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 24 8.6 -1.2
WBIY WBI Power Factor High Dividend ETF 10.3 100 -41 11.6 +1.8
RWL Invesco S&P 500 Revenue ETF 10.2 39 20 5.6 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 24 10.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 20 7.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 35 7.0 -2.8
FXN First Trust Energy AlphaDEX Fund 10.0 62 -3 10.4 +0.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 24 5.6 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.0 20 39 5.9 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 29 8.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 39 8.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 32 7.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 7 8.3 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 39 7.5 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -14 9.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.7 39 20 7.5 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 20 8.9 -0.9
SMRI Bushido Capital US Equity ETF 9.6 71 -12 7.2 -2.6
FTDS First Trust Dividend Strength ETF 9.5 70 -11 6.8 -3.0
ROUS Hartford Multifactor US Equity ETF 9.5 19 40 5.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 9.5 28 31 6.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 -1 6.1 -3.7
EZM WisdomTree U.S. MidCap Fund 9.4 38 21 7.8 -2.0
AKAF The Frontier Economic Fund 9.4 20 39 5.3 -4.5
VYM Vanguard High Dividend Yield Index ETF 9.3 6 53 6.0 -3.9
FVAL Fidelity Value Factor ETF 9.3 15 44 5.9 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -1 7.3 -2.5
DIVN Horizon Dividend Income ETF 9.2 70 -11 6.5 -3.3
NANR SPDR S&P North American Natural Resources ETF 9.2 35 24 6.5 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 5 6.0 -3.9
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 42 6.3 -3.5
FBCV Fidelity Blue Chip Value ETF 9.1 59 0 5.6 -4.3
VO Vanguard Mid-Cap ETF 9.1 4 55 20.7 +10.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 54 7.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 23 7.8 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 -1 6.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 10 7.7 -2.1
SSPY Syntax Stratified LargeCap ETF 9.0 30 29 6.0 -3.9
PRXV Praxis Impact Large Cap Value ETF 9.0 36 23 5.3 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -1 5.6 -4.2
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -21 14.9 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 30 6.0 -3.8
FENY Fidelity MSCI Energy Index ETF 8.6 8 51 6.8 -3.0
RECS Columbia Research Enhanced Core ETF 8.6 15 44 5.3 -4.5
IGE iShares North American Natural Resources ETF 8.5 41 18 5.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 30 5.5 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 41 6.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 31 5.6 -4.2
DIVY Sound Equity Dividend Income ETF 8.4 45 14 7.6 -2.2
QUVU Hartford Quality Value ETF 8.3 46 13 5.3 -4.5
MVPA Miller Value Partners Appreciation ETF 8.3 60 -1 9.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 7 5.9 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 44 6.0 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 -1 8.6 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 0 8.1 -1.8
SFGV Sequoia Global Value ETF 8.1 23 36 7.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 55 5.1 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -1 6.0 -3.9
IYE iShares U.S. Energy ETF 8.1 40 19 6.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 21 8.6 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 39 7.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 24 6.7 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -1 4.4 -5.4
KBE State Street SPDR S&P Bank ETF 7.9 35 24 8.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.9 23 36 5.3 -4.5
MAGA Point Bridge America First ETF 7.9 72 -13 5.0 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 31 5.3 -4.5
SPGP Invesco S&P 500 GARP ETF 7.9 34 25 5.6 -4.2
PXE Invesco Energy Exploration & Production ETF 7.9 60 -1 11.8 +2.0
DRLL Strive U.S. Energy ETF 7.9 41 18 7.6 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 24 5.7 -4.1
DFVX Dimensional US Large Cap Vector ETF 7.8 22 37 5.3 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 41 5.3 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 24 6.2 -3.6
IUSV iShares Core S&P US Value ETF 7.7 4 55 5.7 -4.1
FLDZ RiverNorth Patriot ETF 7.7 75 -16 5.7 -4.1
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.3 -4.6
VDE Vanguard Energy ETF 7.7 9 50 6.7 -3.1
IVE iShares S&P 500 Value ETF 7.7 18 41 5.5 -4.3
HAP VanEck Natural Resources ETF 7.6 50 9 6.8 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.6 40 19 8.4 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 55 5.6 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.6 10 49 8.6 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.6 15 44 8.7 -1.2
VOOV Vanguard S&P 500 Value ETF 7.6 7 52 5.6 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 40 19 9.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 53 7.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 39 6.1 -3.8
IWS iShares Russell Mid-Cap Value ETF 7.5 23 36 5.8 -4.0
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 39 5.7 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 41 7.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 41 8.6 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 44 7.7 -2.1
XLE Energy Select Sector SPDR 7.4 8 51 6.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 7 5.0 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 22 5.4 -4.4
DXUV Dimensional US Vector Equity ETF 7.3 28 31 5.2 -4.7
FXO First Trust Financials AlphaDEX Fund 7.3 62 -3 7.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 47 5.2 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 49 7.7 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 11 7.7 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -30 7.4 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 14 8.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 9 4.9 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 6.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -16 5.5 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 24 5.2 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 19 5.2 -4.6
AVUS Avantis U.S. Equity ETF 7.2 15 44 4.7 -5.1
VBR Vanguard Small Cap Value ETF 7.2 7 52 7.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -16 2.1 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -16 5.2 -4.6
VALQ American Century U.S. Quality Value ETF 7.1 29 30 7.1 -2.7
TEXN iShares Texas Equity ETF 7.0 20 39 5.2 -4.6
ICAP InfraCap Equity Income Fund ETF 7.0 171 -112 4.5 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -1 5.5 -4.3
IWD iShares Russell 1000 Value ETF 7.0 19 40 5.1 -4.7
VTV Vanguard Value ETF 7.0 4 55 5.6 -4.2
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 46 5.3 -4.5
WLDR Affinity World Leaders Equity ETF 6.9 67 -8 5.7 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -1 6.6 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 41 5.5 -4.3
SRHQ SRH U.S. Quality ETF 6.9 35 24 5.9 -3.9
SCHD Schwab US Dividend Equity ETF 6.9 6 53 7.9 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 39 4.6 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 10 7.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 3 9.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 7 6.4 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 -11 9.9 +0.1
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -1 6.5 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.8 15 44 5.9 -3.9
ILCV iShares Morningstar Value ETF 6.8 4 55 5.2 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 39 5.4 -4.4
IXC iShares Global Energy ETF 6.8 44 15 7.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 50 5.1 -4.7
FTWO Strive FAANG 2.0 ETF 6.7 49 10 4.0 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 24 6.7 -3.1
TXS Texas Capital Texas Equity Index ETF 6.6 49 10 5.0 -4.9
DCOR Dimensional US Core Equity 1 ETF 6.6 14 45 4.6 -5.2
IYF iShares U.S. Financials ETF 6.6 40 19 5.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 6.6 8 51 4.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -16 4.8 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 30 8.0 -1.8
GXPE Global X PureCap MSCI Energy ETF 6.6 25 34 6.6 -3.2
CHGX AXS Change Finance ESG ETF 6.5 49 10 4.3 -5.5
HDUS Hartford Disciplined US Equity ETF 6.5 19 40 4.8 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 40 5.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 6.5 15 44 5.4 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 50 5.4 -4.4
SDY State Street SPDR S&P Dividend ETF 6.4 35 24 5.9 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -2 5.8 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 17 5.4 -4.4
IWX iShares Russell Top 200 Value ETF 6.4 20 39 4.8 -5.0
LRGF iShares U.S. Equity Factor ETF 6.4 8 51 4.6 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 23 7.8 -2.0
DEW WisdomTree Global High Dividend Fund 6.4 58 1 7.0 -2.8
WCEO Hypatia Women CEO ETF 6.4 85 -26 4.5 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 29 7.4 -2.4
LST Leuthold Select Industries ETF 6.3 91 -32 4.8 -5.0
DGLO First Trust RBA Deglobalization ETF 6.3 70 -11 5.2 -4.6
GNR SPDR S&P Global Natural Resources ETF 6.3 40 19 8.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 42 4.7 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 30 9.3 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 21 7.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 46 8.4 -1.4
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -17 3.1 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 50 4.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 55 5.5 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 6.2 61 -2 5.0 -4.8
ZIG Acquirers Fund 6.2 84 -25 20.7 +10.9
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 44 4.9 -4.9
FSCS First Trust SMID Capital Strength ETF 6.1 60 -1 6.8 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -21 5.7 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 13 7.9 -1.9
UDI USCF Dividend Income Fund 6.0 65 -6 6.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 44 5.6 -4.2
XLF Financial Select Sector SPDR 6.0 8 51 5.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 10 6.2 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 34 4.9 -4.9
IWR iShares Russell Midcap ETF 6.0 19 40 5.3 -4.6
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 34 4.5 -5.3
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 30 3.8 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 34 5.3 -4.5
EES WisdomTree U.S. SmallCap Fund 5.9 38 21 7.5 -2.3
EQL Alps Equal Sector Weight ETF 5.9 25 34 5.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 25 5.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -47 9.7 -0.1
HOMZ Hoya Capital Housing ETF 5.8 30 29 9.9 +0.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 52 5.2 -4.6
VFH Vanguard Financials ETF 5.8 9 50 5.8 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 0 4.1 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 44 5.3 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 12 7.3 -2.5
CVAR Cultivar ETF 5.7 87 -28 7.0 -2.8
MFVL Motley Fool Value Factor ETF 5.7 50 9 5.6 -4.2
VRAI Virtus Real Asset Income ETF 5.7 55 4 8.2 -1.6
HDV iShares Core High Dividend ETF 5.7 8 51 29.0 +19.2
TAX Cambria Tax Aware ETF 5.7 49 10 4.1 -5.7
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 5.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 24 4.3 -5.6
AIEQ AI Powered Equity ETF 5.6 75 -16 3.7 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -1 5.3 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 40 4.9 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 44 5.0 -4.8
EIPX FT Energy Income Partners Strategy ETF 5.6 95 -36 5.8 -4.0
DURA VanEck Durable High Dividend ETF 5.6 29 30 6.3 -3.6
JHML John Hancock Multifactor Large Cap ETF 5.6 29 30 4.5 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 7 4.8 -5.0
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 19 3.8 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 31 5.1 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 47 5.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 50 4.4 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 30 6.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.4 31 28 4.8 -5.0
FEGE First Eagle Global Equity ETF 5.4 79 -20 6.1 -3.8
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 17 5.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 44 4.9 -5.0
MBOX Freedom Day Dividend ETF 5.4 39 20 6.5 -3.3
GSPY Gotham Enhanced 500 ETF 5.4 50 9 4.4 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 44 2.4 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 1.7 -8.1
VCR Vanguard Consumer Discretionary ETF 5.3 9 50 4.6 -5.2
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 41 4.4 -5.4
DIVL Madison Dividend Value ETF 5.3 65 -6 4.7 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 44 6.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 1 5.1 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 29 13.1 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -6 3.3 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 24 5.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 5.2 26 33 5.4 -4.4
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -3 4.4 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 41 4.6 -5.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 33 5.1 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 39 4.3 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -1 4.3 -5.5
KIE State Street SPDR S&P Insurance ETF 5.1 35 24 6.1 -3.7
VFLO VictoryShares Free Cash Flow ETF 5.1 39 20 6.9 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -21 5.4 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 34 4.2 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 36 5.8 -4.0
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 24 5.7 -4.1
STXK Strive Small-Cap ETF 5.1 18 41 5.0 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 44 6.0 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 42 4.9 -5.0
KBWB Invesco KBW Bank ETF 5.0 35 24 6.2 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 20 1.2 -8.6
DFAU Dimensional US Core Equity Market ETF 5.0 12 47 4.3 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 51 4.6 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 24 5.7 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -1 8.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.0 15 44 4.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 44 4.6 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 24 10.7 +0.9
DUSA Davis Select U.S. Equity ETF 5.0 61 -2 6.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -16 3.1 -6.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 44 5.9 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 35 5.8 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 28 5.3 -4.5
TOPC iShares S&P 500 3% Capped ETF 4.9 15 44 4.4 -5.4
KRE State Street SPDR S&P Regional Banking ETF 4.9 35 24 8.0 -1.8
FLV American Century Focused Large Cap Value ETF 4.9 42 17 5.8 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 19 6.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -1 4.2 -5.6
IJH iShares Core S&P Mid-Cap ETF 4.9 5 54 6.0 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 56 6.0 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 37 5.0 -4.8
PTL Inspire 500 ETF 4.9 9 50 4.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 44 5.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 52 6.0 -3.8
DGRO iShares Core Dividend Growth ETF 4.8 8 51 5.4 -4.4
XRT State Street SPDR S&P Retail ETF 4.8 35 24 7.3 -2.5
FVD First Trust Value Line Dividend Index Fund 4.8 65 -6 5.5 -4.3
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 34 4.4 -5.4
IWN iShares Russell 2000 Value ETF 4.8 24 35 4.5 -5.3
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -6 4.7 -5.1
VTWV Vanguard Russell 2000 Value ETF 4.8 10 49 4.7 -5.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 24 6.2 -3.6
INCE Franklin Income Equity Focus ETF 4.7 29 30 5.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 55 16.8 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 39 4.2 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 55 15.1 +5.3
SFYF SoFi Social 50 ETF 4.6 29 30 0.8 -9.0
RAUS RACWI US ETF 4.6 15 44 4.2 -5.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 55 5.8 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 19 5.9 -3.9
PFM Invesco Dividend Achievers ETF 4.5 53 6 4.6 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 44 6.6 -3.2
NUDV Nuveen ESG Dividend ETF 4.5 26 33 6.0 -3.9
FTXO First Trust Nasdaq Bank ETF 4.5 60 -1 7.1 -2.7
FDMO Fidelity Momentum Factor ETF 4.5 15 44 2.5 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 20 8.6 -1.2
MILN Global X Millennial Consumer ETF 4.5 50 9 4.0 -5.8
ITB iShares U.S. Home Construction ETF 4.5 40 19 11.7 +1.9
IAK iShares U.S. Insurance ETF 4.5 40 19 6.3 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -51 5.4 -4.4
TTAC FCF US Quality ETF 4.5 59 0 5.8 -4.0
MGV Vanguard Mega Cap Value ETF 4.5 7 52 5.2 -4.6
ISCB iShares Morningstar Small-Cap ETF 4.5 4 55 5.2 -4.6
IYG iShares US Financial Services ETF 4.5 40 19 5.0 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 30 4.1 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 52 5.2 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 -1 4.6 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 10 3.7 -6.1
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 24 10.7 +0.9
STXM Strive Mid-Cap ETF 4.3 18 41 5.9 -3.9
RVRB Reverb ETF 4.3 30 29 3.6 -6.2
SMMD iShares Russell 2500 ETF 4.3 15 44 5.4 -4.4
VAW Vanguard Materials ETF 4.3 9 50 5.1 -4.7
DFUS Dimensional U.S. Equity ETF 4.3 9 50 4.1 -5.7
TCV Towle Value ETF 4.3 85 -26 8.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -21 14.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.4 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 47 5.9 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 56 6.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 24 4.3 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 52 5.9 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 56 4.4 -5.4
APUE ActivePassive U.S. Equity ETF 4.3 45 14 4.0 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.3 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 49 4.3 -5.5
OALC OneAscent Large Cap Core ETF 4.2 86 -27 3.5 -6.3
JAVA JPMorgan Active Value ETF 4.2 44 15 5.3 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 57 4.3 -5.5
SPY SPDR S&P 500 ETF 4.2 9 50 4.2 -5.6
VB Vanguard Small-Cap ETF 4.2 5 54 5.1 -4.7
IVV iShares Core S&P 500 ETF 4.2 3 56 4.3 -5.5
CHRI Global X S&P 500 Christian Values ETF 4.2 29 30 4.0 -5.8
IWB iShares Russell 1000 ETF 4.2 15 44 4.2 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -21 3.5 -6.3
IYY iShares Dow Jones U.S. ETF 4.1 20 39 4.1 -5.7
IWV iShares Russell 3000 ETF 4.1 20 39 4.1 -5.8
DIV Global X SuperDividend US ETF 4.1 45 14 9.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 34 5.9 -3.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 30 7.9 -1.9
GXLC Global X U.S. 500 ETF 4.1 2 57 4.1 -5.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 51 5.1 -4.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 56 4.2 -5.6
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -2 7.0 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 19 5.5 -4.3
GLOF iShares Global Equity Factor ETF 4.1 20 39 5.6 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 56 4.2 -5.6
VTI Vanguard Total Stock Market ETF 4.1 3 56 4.2 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 47 3.9 -5.9
FPX First Trust US Equity Opportunities ETF 4.0 61 -2 0.8 -9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 27 3.9 -5.9
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 49 4.4 -5.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 34 4.3 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 41 4.0 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.2 -5.7
DVND Touchstone Dividend Select ETF 4.0 67 -8 5.2 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 48 4.2 -5.6
PBUS Invesco MSCI USA ETF 4.0 4 55 4.3 -5.6
VOTE TCW Transform 500 ETF 4.0 5 54 4.2 -5.6
IYM iShares U.S. Basic Materials ETF 4.0 40 19 4.6 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -1 7.4 -2.4
IAT iShares U.S. Regional Banks ETF 4.0 40 19 7.6 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 19 6.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 24 6.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 50 4.0 -5.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 38 4.0 -5.8
VDC Vanguard Consumer Staples ETF 3.9 9 50 5.5 -4.3
IJR iShares Core S&P Small Cap ETF 3.9 6 53 6.1 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 30 6.2 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 44 5.0 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -1 3.2 -6.6
CGDG Capital Group Dividend Growers ETF 3.9 47 12 5.1 -4.7
XLP Consumer Staples Select Sector SPDR 3.9 8 51 5.7 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 57 4.2 -5.6
TBG TBG Dividend Focus ETF 3.9 59 0 6.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 24 6.0 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 3 6.8 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 59 12.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -1 5.1 -4.7
XLC Communication Services Select Sector SPDR 3.9 8 51 5.8 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 6.1 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 44 4.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 50 4.1 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 50 3.6 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 39 5.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 30 6.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -31 3.2 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 14 -1.5 -11.3
FQAL Fidelity Quality Factor ETF 3.8 15 44 4.9 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.3 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -1 0.8 -9.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 4 3.1 -6.7
SVAL iShares US Small Cap Value Factor ETF 3.8 20 39 6.9 -2.9
KLMN Invesco MSCI North America Climate ETF 3.8 9 50 4.4 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 51 5.5 -4.3
PRAY FIS Christian Stock Fund 3.7 69 -10 4.1 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 41 5.1 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 51 4.8 -5.0
STOX Horizon Core Equity ETF 3.7 70 -11 3.6 -6.2
CRAK VanEck Oil Refiners ETF 3.7 61 -2 8.3 -1.5
SFTY Horizon Managed Risk ETF 3.7 77 -18 3.5 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 47 3.2 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -1 6.2 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 44 5.3 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 4.4 -5.4
IWL iShares Russell Top 200 ETF 3.6 15 44 4.0 -5.8
DGT State Street SPDR Global Dow ETF 3.6 50 9 5.6 -4.2
OPTZ Optimize Strategy Index ETF 3.6 50 9 3.5 -6.3
YALL God Bless America ETF 3.6 65 -6 4.6 -5.2
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 17 3.6 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 29 3.8 -6.0
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -26 3.7 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 4 4.1 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 9 4.2 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 17 4.1 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 29 4.1 -5.7
VUSE Vident U.S. Equity Strategy ETF 3.5 50 9 3.8 -6.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 37 4.2 -5.6
VOX Vanguard Communication Services ETF 3.5 9 50 4.7 -5.1
PSC Principal U.S. Small-Cap ETF 3.5 38 21 3.5 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 24 4.6 -5.2
IBUY Amplify Online Retail ETF 3.4 65 -6 2.2 -7.6
ACVF American Conservative Values ETF 3.4 75 -16 3.8 -6.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 49 3.9 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 4.5 -5.3
GINX SGI Enhanced Global Income ETF 3.4 98 -39 6.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 50 4.9 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 44 6.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 34 5.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -1 4.2 -5.6
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -36 2.2 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 4 4.7 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 47 5.4 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -26 5.3 -4.5
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 30 7.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 4.2 -5.7
VXF Vanguard Extended Market ETF 3.2 5 54 3.7 -6.1
CTEF Castellan Targeted Equity ETF 3.2 45 14 2.7 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -20 4.1 -5.8
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 14 2.0 -7.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 56 4.3 -5.5
VONE Vanguard Russell 1000 ETF 3.2 7 52 4.3 -5.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 56 4.3 -5.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -11 3.5 -6.3
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 24 3.2 -6.6
IHF iShares U.S. Healthcare Providers ETF 3.2 40 19 6.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 44 4.2 -5.6
VOO Vanguard S&P 500 ETF 3.2 3 56 4.3 -5.5
SCHA Schwab U.S. Small-Cap ETF 3.2 4 55 4.3 -5.5
TOK iShares MSCI Kokusai ETF 3.2 26 33 4.3 -5.5
SCHK Schwab 1000 Index ETF 3.2 5 54 4.3 -5.5
ASLV Allspring Special Large Value ETF 3.2 35 24 5.1 -4.7
FTCS First Trust Capital Strength ETF 3.2 55 4 5.5 -4.4
FCG First Trust Natural Gas ETF 3.2 60 -1 14.6 +4.8
MAVF Matrix Advisors Value ETF 3.2 75 -16 4.9 -4.9
XLB Materials Select Sector SPDR 3.2 8 51 5.5 -4.4
VTHR Vanguard Russell 3000 ETF 3.2 7 52 4.2 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 47 4.9 -4.9
XVV iShares ESG Screened S&P 500 ETF 3.2 8 51 4.2 -5.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 3.8 -6.0
MOO VanEck Agribusiness ETF 3.1 53 6 8.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 24 5.1 -4.7
IXP iShares Global Comm Services ETF 3.1 42 17 6.0 -3.8
USEW Cambria US EW ETF 3.1 30 29 4.1 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -21 3.8 -6.0
IXG iShares Global Financials ETF 3.1 42 17 5.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 21 3.9 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 46 5.6 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 19 2.9 -6.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 24 1.3 -8.5
OIH VanEck Oil Services ETF 3.1 35 24 2.7 -7.1
PXJ Invesco Oil & Gas Services ETF 3.1 63 -4 2.8 -7.0
OSCV Opus Small Cap Value ETF 3.1 79 -20 5.7 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -10 6.8 -3.1
DFNL Davis Select Financial ETF 3.1 63 -4 7.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 34 5.4 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -1 4.9 -5.0
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 11 3.8 -6.0
DWLD Davis Select Worldwide ETF 3.0 63 -4 6.7 -3.1
VV Vanguard Large-Cap ETF 3.0 4 55 4.2 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -325 17.9 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.2 -5.6
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 4.9 -4.9
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 34 4.3 -5.5
ASCE Allspring SMID Core ETF 3.0 38 21 2.9 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.4 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.5 -5.3
URTH iShares MSCI World ETF 3.0 24 35 4.4 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 39 5.7 -4.1
ABIG Argent Large Cap ETF 3.0 49 10 4.4 -5.4
LGRO Level Four Large Cap Growth Active ETF 3.0 55 4 3.7 -6.1
XLY Consumer Discretionary Select Sector SPDR 3.0 8 51 4.8 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -9 3.5 -6.3
HART IQ Healthy Hearts ETF 3.0 45 14 5.9 -3.9
WSML iShares MSCI World Small-Cap ETF 3.0 15 44 5.3 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 44 4.2 -5.6
CGV Conductor Global Equity Value ETF 2.9 130 -71 7.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 9 3.7 -6.1
RJDI RJ Eagle Dividend Select Income ETF 2.9 55 4 4.4 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 52 4.5 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -16 4.1 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 19 6.5 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 6.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 21 4.9 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 39 4.0 -5.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 8.9 -0.9
SFY SoFi Select 500 ETF 2.9 0 59 3.8 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.2 -5.6
FPAG FPA Global Equity ETF 2.9 49 10 5.7 -4.1
BFOR ALPS Barron's 400 ETF 2.9 65 -6 21.3 +11.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -20 3.4 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -1 9.3 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -4 8.0 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -6 7.4 -2.4
FDVV Fidelity High Dividend ETF 2.9 15 44 6.5 -3.3
OEF iShares S&P 100 ETF 2.8 20 39 3.9 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 30 4.0 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 34 4.9 -4.9
OEI Optimized Equity Income ETF 2.8 75 -16 3.6 -6.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -1 3.4 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -13 5.6 -4.2
SPMO Invesco S&P 500 Momentum ETF 2.8 13 46 3.0 -6.8
DAK Dakota Active Equity ETF 2.8 43 16 3.8 -6.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 3.4 -6.4
RCGE RockCreek Global Equality ETF 2.7 95 -36 5.8 -4.0
RSSL Global X Russell 2000 ETF 2.7 8 51 2.6 -7.2
BLCR iShares Large Cap Core Active ETF 2.7 36 23 2.9 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.1 -7.7
GEW Cambria Global EW ETF 2.7 29 30 5.4 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -1 -0.9 -10.7
IYH iShares U.S. Healthcare ETF 2.7 40 19 5.5 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 34 4.0 -5.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 12 4.1 -5.7
IWM iShares Russell 2000 ETF 2.6 19 40 2.5 -7.3
ACWI iShares MSCI ACWI ETF 2.6 32 27 4.7 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 49 4.3 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 39 3.8 -6.0
VHT Vanguard Health Care ETF 2.6 9 50 4.9 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.1 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -21 6.5 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 34 7.0 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 30 4.4 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 19 3.8 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 14 3.7 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 11 5.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 49 4.1 -5.7
IYK iShares U.S. Consumer Staples ETF 2.5 40 19 5.7 -4.1
VEGN US Vegan Climate ETF 2.5 60 -1 3.4 -6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 44 4.1 -5.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 51 5.1 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 42 4.1 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 5.0 -4.8
LCF Touchstone US Large Cap Focused ETF 2.5 69 -10 3.7 -6.1
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 44 4.4 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.1 -5.7
BLES Inspire Global Hope ETF 2.5 61 -2 5.7 -4.1
LIVR Intelligent Livermore ETF 2.5 69 -10 3.1 -6.8
GPT Intelligent Alpha Atlas ETF 2.5 69 -10 6.1 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 34 3.9 -5.9
VTWO Vanguard Russell 2000 ETF 2.4 7 52 2.7 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 44 3.1 -6.8
XLV Health Care Select Sector SPDR 2.4 8 51 6.3 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -16 5.9 -4.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 25 3.5 -6.3
KXI iShares Global Consumer Staples ETF 2.4 41 18 5.3 -4.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 18 8.5 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 30 7.2 -2.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 9 3.6 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 24 3.5 -6.3
ISMD Inspire Small/Mid Cap ETF 2.3 54 5 4.8 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 39 0.8 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 47 3.4 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -1 -1.3 -11.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -11 4.6 -5.2
IXJ iShares Global Healthcare ETF 2.3 42 17 6.1 -3.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 44 4.6 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 34 4.8 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 12 5.0 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 31 2.1 -7.7
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 20 7.5 -2.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 7.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 39 3.8 -6.0
YOKE Yoke Core ETF 2.1 42 17 3.7 -6.1
JPEF JPMorgan Equity Focus ETF 2.1 50 9 3.9 -6.0
MXI iShares Global Materials ETF 2.1 41 18 6.2 -3.6
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.6 -5.2
LNGX Global X U.S. Natural Gas ETF 2.1 45 14 10.4 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 30 3.7 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 1 5.7 -4.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 -1 3.9 -5.9
CGDV Capital Group Dividend Value ETF 2.1 33 26 3.8 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -36 -0.5 -10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 9 5.1 -4.7
QQLV Invesco QQQ Low Volatility ETF 2.0 25 34 4.1 -5.7
ABFL Abacus FCF Leaders ETF 2.0 59 0 3.8 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 24 5.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -16 -0.1 -9.9
SDIV Global X Superdividend ETF 2.0 58 1 13.7 +3.9
ABEQ Absolute Select Value ETF 2.0 85 -26 4.4 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 4.9 -4.9
XTN State Street SPDR S&P Transportation ETF 2.0 35 24 3.2 -6.6
FSGS First Trust SMID Growth Strength ETF 2.0 60 -1 4.8 -5.0
ACEP ARS Core Equity ETF 2.0 45 14 4.0 -5.8
PJP Invesco Pharmaceuticals ETF 2.0 57 2 6.5 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -1 6.3 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 19 4.2 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 24 -1.6 -11.4
PPH VanEck Pharmaceutical ETF 2.0 36 23 6.7 -3.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 -10 3.8 -6.0
VT Vanguard Total World Stock ETF 2.0 6 53 5.1 -4.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 41 5.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 0 11.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -6 2.4 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.3 -8.5
UFO Procure Space ETF 2.0 75 -16 0.1 -9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 20 3.4 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -6 5.8 -4.1
IYZ iShares U.S. Telecommunications ETF 1.9 40 19 6.1 -3.7
XTL State Street SPDR S&P Telecom ETF 1.9 35 24 1.8 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 4.8 -5.0
PBJ Invesco Food & Beverage ETF 1.9 57 2 7.9 -1.9
TMFX Motley Fool Next Index ETF 1.9 50 9 2.9 -6.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.6 -8.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -51 7.3 -2.6
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.6 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -6 5.1 -4.7
PSET Principal Quality ETF 1.9 15 44 4.9 -4.9
BJK VanEck Gaming ETF 1.9 65 -6 4.6 -5.3
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 10.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 0 1.8 -8.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 6.4 -3.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 12 4.1 -5.7
KONG Formidable Fortress ETF 1.8 89 -30 5.3 -4.6
LOWV AB US Low Volatility Equity ETF 1.8 48 11 4.4 -5.4
BLCV iShares Large Cap Value Active ETF 1.8 53 6 6.0 -3.8
MGC Vanguard Mega Cap ETF 1.8 7 52 4.0 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.3 -5.5
GURU Global X Guru Index ETF 1.8 75 -16 2.4 -7.4
FFND Future Fund Active ETF 1.8 100 -41 4.4 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 24 4.8 -5.1
IYT iShares US Transportation ETF 1.8 40 19 4.3 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 6.2 -3.6
VIG Vanguard Dividend Appreciation ETF 1.7 5 54 4.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 3.7 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -16 3.0 -6.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -1 4.7 -5.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 30 4.1 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 17 4.0 -5.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -2 5.3 -4.5
DUHP Dimensional US High Profitability ETF 1.7 21 38 5.2 -4.6
CGGR Capital Group Growth ETF 1.6 39 20 2.7 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 0 3.6 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 3.3 -6.5
MFMO Motley Fool Momentum Factor ETF 1.5 50 9 2.1 -7.7
AOTS AOT Software Platform ETF 1.5 49 10 4.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 1.5 40 19 3.1 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.7 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.5 -5.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -16 -0.7 -10.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 2.7 -7.1
IOO iShares Global 100 ETF 1.5 41 18 3.9 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.0 -6.8
SPHB Invesco S&P 500 High Beta ETF 1.4 25 34 3.7 -6.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 26 4.3 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.9 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 10 6.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 14 4.4 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -16 2.0 -7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -1 3.4 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 3.5 -6.3
AMZA InfraCap MLP ETF 1.3 164 -105 5.6 -4.2
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.0 -11.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 7 2.8 -7.0
FINX Global X FinTech ETF 1.3 68 -9 2.9 -6.9
STCE Schwab Crypto Thematic ETF 1.3 30 29 2.7 -7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -16 2.8 -7.0
MEDX Horizon Kinetics Medical ETF 1.3 85 -26 1.4 -8.4
IYJ iShares U.S. Industrials ETF 1.2 40 19 3.9 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -1 3.5 -6.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.4 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.2 75 -16 2.2 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 -0.6 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 20 2.2 -7.6
FDWM Fidelity Women's Leadership ETF 1.1 59 0 3.9 -5.9
NETZ TCW Transform Systems ETF 1.1 75 -16 1.4 -8.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -21 3.4 -6.4
BWEB Bitwise Web3 ETF 1.1 85 -26 -0.1 -9.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 14 4.4 -5.4
USMC Principal U.S. Mega-Cap ETF 1.1 12 47 3.6 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 39 3.4 -6.5
EINC VanEck Energy Income ETF 1.1 48 11 4.3 -5.5
ENFR Alerian Energy Infrastructure ETF 1.1 35 24 4.2 -5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 0 3.1 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 14 4.2 -5.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 -9 4.2 -5.6
USAI Pacer American Energy Independence ETF 1.1 75 -16 3.5 -6.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -36 4.6 -5.2
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -26 3.9 -5.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -25 4.8 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -26 3.8 -6.0
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -10 1.5 -8.4
IHAK iShares Cybersecurity & Tech ETF 1.1 47 12 3.4 -6.4
MADE iShares U.S. Manufacturing ETF 1.1 40 19 3.5 -6.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 1 0.8 -9.0
SAMM Strategas Macro Momentum ETF 1.0 66 -7 3.9 -5.9
GSIB Themes Global Systemically Important Banks ETF 1.0 35 24 7.6 -2.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 6.5 -3.4
DARP Grizzle Growth ETF 1.0 75 -16 1.9 -8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -1 -1.0 -10.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 14 1.1 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.3 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.6 -5.2
SNSR Global X Internet of Things ETF 1.0 68 -9 3.6 -6.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.4 -2.4
BOAT SonicShares Global Shipping ETF 1.0 69 -10 20.5 +10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.5 -3.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.3 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.4 -0.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 9 6.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 1.1 -8.7
FDHT Fidelity Digital Health ETF 1.0 39 20 1.8 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 1.5 -8.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.6 -3.2
TMFC Motley Fool 100 Index ETF 1.0 50 9 3.1 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 4.8 -5.0
FMKT The Free Markets ETF 1.0 76 -17 4.2 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.5 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -16 4.1 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 44 4.1 -5.7
SIXG Defiance Connective Technologies ETF 1.0 30 29 2.7 -7.1
ACSI American Customer Satisfaction ETF 1.0 65 -6 4.4 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 7.3 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -1 1.3 -8.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -11 3.7 -6.1
TINT ProShares Smart Materials ETF 1.0 58 1 5.8 -4.0
TINY ProShares Nanotechnology ETF 1.0 58 1 1.4 -8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 19 5.1 -4.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 19 5.8 -4.0
ALIL Argent Focused Small Cap ETF 1.0 74 -15 5.7 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 9 3.9 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.7 -4.1
BMED Future Health ETF 1.0 85 -26 1.1 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 5.3 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.7 -10.5
RTH VanEck Retail ETF 0.9 35 24 5.0 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 14 5.0 -4.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 4.1 -5.7
GDX VanEck Gold Miners ETF 0.9 51 8 3.4 -6.4
AUAU Global X Gold Miners ETF 0.9 35 24 3.0 -6.8
CBSE Clough Select Equity ETF 0.9 85 -26 0.4 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 20 4.7 -5.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 2.7 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 2.6 -7.2
ICOP iShares Copper and Metals Mining ETF 0.9 47 12 5.9 -3.9
RVER Trenchless Fund ETF 0.9 65 -6 0.7 -9.1
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 24 5.9 -3.9
SGDM Sprott Gold Miners ETF 0.9 50 9 3.4 -6.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -20 6.1 -3.7
AGMI Themes Silver Miners ETF 0.9 35 24 4.5 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 3.9 -5.9
BEEX BeeHive ETF 0.9 84 -25 3.8 -6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -6 3.6 -6.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -6 6.7 -3.1
QLTY GMO U.S. Quality ETF 0.9 50 9 4.0 -5.8
PINK Simplify Health Care ETF 0.9 50 9 0.8 -9.0
TOLL Tema Durable Quality ETF 0.9 75 -16 3.9 -6.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -6 3.6 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -26 1.2 -8.6
BRF VanEck Brazil Small-Cap ETF 0.9 66 -7 11.9 +2.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 8.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 11.2 +1.4
HWAY Themes US Infrastructure ETF 0.9 29 30 4.6 -5.2
VERS ProShares Metaverse ETF 0.9 58 1 0.4 -9.4
PSI Invesco Semiconductors ETF 0.9 57 2 1.6 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 3.1 -6.7
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.3 -9.5
PKB Invesco Building & Construction ETF 0.9 62 -3 3.7 -6.1
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -26 1.2 -8.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -11 3.1 -6.8
KAT Scharf ETF 0.9 87 -28 6.2 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 4.6 -5.2
DEMZ Democratic Large Cap Core ETF 0.9 45 14 3.8 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.9 -1.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 5.5 -4.3
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 43 4.7 -5.1
METV Roundhill Ball Metaverse ETF 0.9 59 0 8.0 -1.8
AQEC AQE Core ETF 0.9 49 10 5.2 -4.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 9 1.9 -7.9
GKAT Scharf Global Opportunity ETF 0.9 57 2 5.9 -3.9
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -10 3.7 -6.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -1 6.6 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 5.0 -4.8
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -6 5.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 29 3.7 -6.1
JGRO JPMorgan Active Growth ETF 0.8 44 15 2.7 -7.2
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.4 -1.4
IBLC iShares Blockchain and Tech ETF 0.8 47 12 -1.3 -11.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 10 3.8 -6.0
PEXL Pacer US Export Leaders ETF 0.8 60 -1 3.2 -6.7
XT iShares Exponential Technologies ETF 0.8 46 13 4.0 -5.8
YNOT Horizon Digital Frontier ETF 0.8 75 -16 2.8 -7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 3.5 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 49 3.5 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 3.5 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 2.6 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -3.5 -13.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.7 -2.1
AVUQ Avantis U.S. Quality ETF 0.7 15 44 3.7 -6.1
DTAN Sparkline International Intangible Value ETF 0.7 55 4 7.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 38 3.0 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 3.2 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 3.6 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 55 3.4 -6.4
QQQ Invesco QQQ Trust Series I 0.7 20 39 3.4 -6.4
SOCL Global X Social Media ETF 0.7 65 -6 12.9 +3.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 44 3.4 -6.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.4 -5.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -16 1.5 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.3 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.0 -8.8
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.5 -9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.8 -6.0
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.0 -5.9
CZAR Themes Natural Monopoly ETF 0.6 35 24 5.3 -4.5
TPYP Tortoise North American Pipeline Fund 0.6 40 19 4.8 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 1.8 -8.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 39 3.3 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 3.5 -6.3
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -6.2
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.4 -5.4
NXTG First Trust Indxx NextG ETF 0.5 70 -11 3.7 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.6 -9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 3.9 -5.9
STXG Strive 1000 Growth ETF 0.5 18 41 3.3 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -3 3.3 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.1 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 7.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.2 -6.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 41 0.0 -9.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.6 -6.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 9 2.8 -7.0
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.2 -6.6
XLSR State Street US Sector Rotation ETF 0.4 70 -11 4.4 -5.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 12 4.2 -5.7
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 45 3.2 -6.6
WSGE Warren Street Global Equity ETF 0.3 80 -21 2.9 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 2.6 -7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.1 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 19.4 +9.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.2 -6.6
IVW iShares S&P 500 Growth ETF 0.3 18 41 3.1 -6.7
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -11.1
PPA Invesco Aerospace & Defense ETF 0.3 58 1 1.8 -8.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.3 -6.5
PAWZ ProShares Pet Care ETF 0.2 50 9 4.2 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.2 -4.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 1.9 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 40 15.5 +5.7
BIBL Inspire 100 ETF 0.2 35 24 4.1 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.7 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.5 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 -3.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 52 1.3 -8.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.9 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 3.1 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -41 3.1 -6.7
VGT Vanguard Information Technology ETF 0.0 9 50 26.0 +16.2
IYW iShares U.S. Technology ETF 0.0 40 19 3.1 -6.7
IGM iShares Expanded Tech Sector ETF 0.0 41 18 2.8 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -9.8

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 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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.