Cambria Shareholder Yield ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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 13, 2013
Assets (mns) $266
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $46,585
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 5.4%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
RENT-A-CENTER INC 1.8 %
TOLL BROTHERS INC 1.7 %
LOUISIANA-PACIFIC CORP 1.5 %
APPLE INC 1.4 %
WHIRLPOOL CORP 1.3 %
CONOCOPHILLIPS 1.3 %
OLIN CORP 1.3 %
MURPHY OIL CORP 1.2 %
BUCKLE INC/THE 1.2 %
GUESS? INC 1.1 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 1.9 %
IRELAND 1.0 %
BERMUDA 0.9 %







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.
35.0% 143.7% 18.1% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 74%
MSCI EAFE 1.42 75%
MSCI Emg. Mkts. 1.20 67%

Technical Indicators
Recent close $60.54
30d moving avg. $61.38
Annualized volatility 29.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 72
Turnover 1.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $46,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 6.8%


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
(%)
VFVA Vanguard U.S. Value Factor ETF 27.2 14 45 8.1 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 21.1 35 24 7.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 20.3 35 24 8.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 19.0 20 39 6.1 -0.7
VUSE Vident Core US Equity Fund 18.0 48 11 6.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -6 5.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -1 4.6 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 16.2 38 21 6.4 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.1 60 -1 6.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 15.9 25 34 4.8 -2.0
COWZ Pacer US Cash Cows 100 ETF 15.5 49 10 8.1 +1.3
KBE SPDR S&P Bank ETF 15.3 35 24 8.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -11 7.1 +0.3
FXO First Trust Financials AlphaDEX Fund 15.0 62 -3 8.5 +1.7
PKW Invesco Buyback Achievers ETF 14.9 62 -3 7.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 47 6.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 46 8.4 +1.6
SPYD SPDR S&P 500 High Dividend ETF 14.5 7 52 7.8 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.4 42 17 5.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 14.4 19 40 6.0 -0.8
STLV iShares Factors US Value Style ETF 14.4 25 34 6.7 -0.1
FVAL Fidelity Value Factor ETF 14.3 29 30 6.3 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 14.1 29 30 6.9 +0.0
PY Principal Shareholder Yield Index ETF 14.0 15 44 7.8 +1.0
DVY iShares Select Dividend ETF 14.0 39 20 7.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 47 5.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 60 -1 6.7 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 13.9 40 19 7.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.7 25 34 5.4 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.7 20 39 6.7 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 13.6 75 -16 7.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 9 7.0 +0.2
SPGP Invesco S&P 500 GARP ETF 13.6 34 25 6.2 -0.6
JHMF John Hancock Multifactor Financials ETF 13.5 40 19 6.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 70 -11 6.9 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 34 5.4 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.9 35 24 8.2 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 12.8 94 -35 7.8 +0.9
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 9 6.0 -0.8
JDIV JPMorgan U.S. Dividend ETF 12.6 12 47 6.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.6 60 -1 2.6 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 39 6.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 53 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 20 5.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -1 7.8 +1.0
KRE SPDR S&P Regional Banking ETF 12.3 35 24 7.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 12.3 55 4 4.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 12.1 15 44 8.9 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 12.1 25 34 5.6 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 12.1 20 39 5.9 -0.9
VAMO Cambria Value & Momentum ETF 11.9 63 -4 4.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 32 7.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 11.9 39 20 7.6 +0.8
IEFN iShares Evolved U.S. Financials ETF 11.8 18 41 7.2 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -13 5.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 39 5.6 -1.2
RNDV US Equity Dividend Select ETF 11.7 50 9 6.8 -0.0
RWL Invesco S&P 500 Revenue ETF 11.6 39 20 5.7 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -16 4.7 -2.2
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 34 6.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.2 6 53 6.5 -0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.1 20 39 0.0 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 20 6.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 41 5.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 10.8 29 30 6.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 10.7 30 29 6.3 -0.5
VFH Vanguard Financials Index Fund 10.7 10 49 6.9 +0.1
QDF FlexShares Quality Dividend Index Fund 10.7 37 22 5.6 -1.2
VOE Vanguard Mid-Cap Value Index Fund 10.7 7 52 6.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 10.7 8 51 6.9 +0.1
IUS Invesco Strategic US ETF 10.6 19 40 5.1 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 10.6 38 21 7.0 +0.2
HLGE Hartford Longevity Economy ETF 10.5 44 15 5.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 7 5.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.5 15 44 6.2 -0.6
SYV SPDR MFS Systematic Value Equity ETF 10.5 60 -1 6.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 41 6.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 10.4 15 44 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 35 5.4 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 30 8.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -6 2.4 -4.5
STMB iShares Factors US Mid Blend Style ETF 10.4 30 29 5.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 46 1.9 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 21 6.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -1 6.6 -0.2
XLF Financial Select Sector SPDR Fund 10.0 12 47 6.6 -0.2
REVS Columbia Research Enhanced Value ETF 10.0 19 40 6.4 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.0 35 24 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.0 35 24 7.0 +0.1
ILCV iShares Morningstar Value ETF 9.9 4 55 5.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -1 5.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 34 5.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 39 5.3 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.8 38 21 6.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 29 4.9 -1.9
AVUS Avantis U.S. Equity ETF 9.8 15 44 4.8 -2.0
FTXO First Trust Nasdaq Bank ETF 9.8 60 -1 7.0 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 34 5.4 -1.4
IAT iShares U.S. Regional Banks ETF 9.7 42 17 7.2 +0.4
IUSV iShares Core S&P U.S. Value ETF 9.7 4 55 6.0 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.6 17 42 5.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 9.6 35 24 5.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 9.6 29 30 5.6 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.6 29 30 5.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 20 8.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 53 5.8 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 9.5 49 10 7.5 +0.7
FDVV Fidelity Core Dividend ETF 9.5 29 30 6.1 -0.7
IWD iShares Russell 1000 Value ETF 9.4 19 40 5.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 20 7.0 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 55 5.9 -0.9
IVE iShares S&P 500 Value ETF 9.4 18 41 5.8 -1.0
VTV Vanguard Value Index Fund 9.3 4 55 6.2 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.3 37 22 5.4 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.3 25 34 6.5 -0.3
PWV Invesco Dynamic Large Cap Value ETF 9.3 56 3 6.2 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 9.2 85 -26 5.3 -1.5
FTHI First Trust High Income ETF 9.2 85 -26 5.3 -1.5
VONV Vanguard Russell 1000 Value Index Fund 9.2 8 51 11.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 40 5.0 -1.9
FOVL iShares Focused Value Factor ETF 9.1 25 34 7.4 +0.6
VOOV Vanguard S&P 500 Value ETF 9.1 10 49 5.9 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 29 5.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 9.1 24 35 5.3 -1.5
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 53 6.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 42 5.4 -1.5
STLC iShares Factors US Blend Style ETF 9.0 25 34 5.4 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.0 25 34 4.7 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.9 30 29 6.1 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.9 75 -16 5.7 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 0 4.5 -2.4
AFSM First Trust Active Factor Small Cap ETF 8.8 77 -18 4.5 -2.3
XRT SPDR S&P Retail ETF 8.8 35 24 4.4 -2.4
VBR Vanguard Small Cap Value Index Fund 8.8 7 52 5.9 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 8.8 70 -11 4.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 0 4.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 55 5.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 46 5.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 8.7 34 25 6.6 -0.2
WLDR Affinity World Leaders Equity ETF 8.6 47 12 7.6 +0.7
ACWF iShares MSCI Global Multifactor ETF 8.6 35 24 6.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 30 5.0 -1.9
KRMA Global X Conscious Companies ETF 8.6 43 16 4.8 -2.0
HOMZ Hoya Capital Housing ETF 8.6 30 29 6.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 8.5 29 30 4.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 8.5 29 30 5.3 -1.5
RNLC Large Cap US Equity Select ETF 8.5 60 -1 5.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 8.4 67 -8 6.3 -0.5
IYF iShares U.S. Financials ETF 8.4 42 17 5.7 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 3 5.7 -1.1
ROUS Hartford Multifactor US Equity ETF 8.4 19 40 5.3 -1.5
RNMC Mid Cap US Equity Select ETF 8.4 60 -1 5.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 8.4 8 51 5.0 -1.8
DGRO iShares Core Dividend Growth ETF 8.3 8 51 5.9 -0.9
SYE SPDR MFS Systematic Core Equity ETF 8.3 60 -1 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 8.3 32 27 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 39 5.0 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 44 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 72 -13 7.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 44 5.3 -1.6
PSC Principal U.S. Small Cap Index ETF 8.2 38 21 4.3 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 19 7.7 +0.9
WBIY WBI Power Factor High Dividend ETF 8.2 70 -11 8.3 +1.5
GBDV Global Beta Smart Income ETF 8.1 29 30 7.8 +1.0
MGV Vanguard Mega Cap Value ETF 8.1 7 52 6.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 29 5.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 64 -5 5.0 -1.9
IYG iShares US Financial Services ETF 8.0 42 17 5.8 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.0 15 44 0.0 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 39 4.8 -2.0
HKND Humankind US Stock ETF 7.9 209 -150 3.6 -3.3
IWX iShares Russell Top 200 Value ETF 7.9 20 39 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 7.8 12 47 4.6 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 21 6.1 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 7.8 28 31 5.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 14 8.4 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 30 5.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 49 4.6 -2.2
EFIV SPDR S&P 500 ESG ETF 7.7 10 49 4.6 -2.2
KBWR Invesco KBW Regional Banking ETF 7.7 35 24 6.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -1 4.0 -2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 21 6.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 39 4.5 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.6 99 -40 7.3 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.6 40 19 5.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 7.5 15 44 4.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 30 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 7.5 15 44 5.1 -1.7
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 12 4.1 -2.8
PBP Invesco S&P 500 BuyWrite ETF 7.4 49 10 4.4 -2.4
SDEI Sound Equity Income ETF 7.4 45 14 8.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 32 4.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 44 5.7 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 7.3 60 -1 4.3 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.3 24 35 5.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 47 4.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 17 4.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 20 5.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 7.2 3 56 4.7 -2.1
VAW Vanguard Materials Index Fund 7.1 10 49 5.0 -1.8
SPLG SPDR Portfolio Large Cap ETF 7.1 3 56 4.7 -2.2
SPY SPDR S&P 500 ETF Trust 7.1 9 50 4.6 -2.2
IVV iShares Core S&P 500 ETF 7.1 3 56 4.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 44 4.9 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 27 4.5 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 55 4.6 -2.3
IWB iShares Russell 1000 ETF 7.0 15 44 4.4 -2.4
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 31 6.0 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 51 5.8 -1.0
IXG iShares Global Financials ETF 7.0 46 13 7.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 9 4.0 -2.8
FXN First Trust Energy AlphaDEX Fund 6.9 64 -5 2.9 -3.9
VOO VANGUARD S&P 500 ETF 6.9 3 56 4.7 -2.2
KBWB Invesco KBW Bank ETF 6.9 35 24 7.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 55 4.5 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 57 4.6 -2.3
IYY iShares Dow Jones U.S. ETF 6.9 20 39 4.3 -2.5
VONE Vanguard Russell 1000 ETF 6.9 8 51 4.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 52 4.5 -2.3
DGT SPDR Global Dow ETF 6.8 50 9 6.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 6.8 3 56 4.5 -2.3
IWV iShares Russell 3000 ETF 6.8 20 39 4.2 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 6.8 60 -1 4.9 -1.9
SCHK Schwab 1000 Index ETF 6.8 5 54 4.4 -2.4
RNSC Small Cap US Equity Select ETF 6.8 60 -1 5.2 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 44 4.4 -2.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 56 4.4 -2.4
PBUS Invesco PureBeta MSCI USA ETF 6.8 4 55 4.5 -2.3
VRAI Virtus Real Asset Income ETF 6.7 55 4 6.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 56 4.3 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 -4 4.9 -2.0
FSMD Fidelity Small-Mid Factor ETF 6.7 29 30 5.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 40 19 5.5 -1.3
JHMA John Hancock Multifactor Materials ETF 6.7 40 19 5.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 49 5.1 -1.7
SQLV Legg Mason Small-Cap Quality Value 6.7 62 -3 4.4 -2.5
VTHR Vanguard Russell 3000 Index Fund 6.7 10 49 4.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 56 4.4 -2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.7 15 44 5.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 36 5.1 -1.8
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 54 5.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.6 5 54 5.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 55 4.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 17 4.4 -2.4
VTI Vanguard Total Stock Market Index Fund 6.6 3 56 4.3 -2.5
GSPY Gotham Enhanced 500 ETF 6.6 50 9 4.5 -2.3
VV Vanguard Large-Cap Index Fund 6.6 4 55 4.5 -2.3
PWC Invesco Dynamic Market ETF 6.5 58 1 4.0 -2.8
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -1 2.7 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 47 5.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 50 4.8 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 39 4.6 -2.3
FVL First Trust Value Line 100 ETF 6.4 70 -11 0.0 -6.8
SPHQ Invesco S&P 500 Quality ETF 6.3 15 44 4.4 -2.4
MGC Vanguard Mega Cap Index Fund 6.3 7 52 4.6 -2.3
IWL iShares Russell Top 200 ETF 6.3 15 44 4.4 -2.4
AMER Emles Made in America ETF 6.3 49 10 6.1 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 24 2.3 -4.5
IWR iShares Russell Midcap ETF 6.3 19 40 4.4 -2.5
SUSA iShares MSCI USA ESG Select ETF 6.3 25 34 4.2 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 34 4.6 -2.3
FVD First Trust Value Line Dividend Index Fund 6.3 70 -11 5.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 50 5.1 -1.7
SMDY Syntax Stratified MidCap ETF 6.2 30 29 4.8 -2.0
IYM iShares U.S. Basic Materials ETF 6.2 43 16 4.3 -2.5
PFM Invesco Dividend Achievers ETF 6.2 53 6 5.0 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 44 4.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 31 5.9 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -32 5.5 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 7 7.1 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 6.1 60 -1 4.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 32 4.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 50 4.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 6.1 8 51 4.7 -2.2
IGE iShares North American Natural Resources ETF 6.0 46 13 3.9 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 6.0 60 -1 3.9 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 32 4.7 -2.1
OEF iShares S&P 100 ETF 6.0 20 39 4.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 55 4.6 -2.3
HIPR Direxion High Growth ETF 5.9 40 19 3.9 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -1 4.4 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 44 6.1 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.9 15 44 6.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 59 4.5 -2.3
SVAL iShares US Small Cap Value Factor ETF 5.8 20 39 7.2 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -1 1.0 -5.9
RYT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 19 4.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.7 35 24 6.5 -0.3
SFY SoFi Select 500 ETF 5.7 0 59 4.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 0 8.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 5.7 12 47 4.4 -2.4
IAK iShares U.S. Insurance ETF 5.7 42 17 7.3 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 29 7.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 29 5.2 -1.6
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -21 7.8 +1.0
ACVF American Conservative Values ETF 5.6 75 -16 4.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 24 5.0 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 24 5.0 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 90 -31 5.6 -1.2
DEW WisdomTree Global High Dividend Fund 5.6 58 1 8.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 10 4.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 30 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 50 4.8 -2.0
TOK iShares MSCI Kokusai ETF 5.5 25 34 4.7 -2.1
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 30 7.9 +1.1
IFRA iShares U.S. Infrastructure ETF 5.5 40 19 3.1 -3.7
VT Vanguard Total World Stock ETF 5.5 8 51 5.2 -1.6
DEF Invesco Defensive Equity ETF 5.4 53 6 5.0 -1.8
VO Vanguard Mid-Cap Index Fund 5.4 4 55 4.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 5.4 4 55 3.8 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 24 6.3 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 25 4.1 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 17 4.6 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 5.3 63 -4 1.8 -5.1
USMF WisdomTree U.S. Multifactor Fund 5.3 28 31 5.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 63 -4 5.2 -1.7
PFI Invesco DWA Financial Momentum ETF 5.3 60 -1 5.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 52 3.8 -3.0
URTH iShares MSCI World ETF 5.3 24 35 4.8 -2.0
FENY Fidelity MSCI Energy Index ETF 5.2 8 51 3.8 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -16 4.2 -2.6
NULV Nuveen ESG Large-Cap Value ETF 5.2 35 24 5.9 -1.0
SFYX Sofi Next 500 ETF 5.2 0 59 4.6 -2.2
KIE SPDR S&P Insurance ETF 5.2 35 24 7.3 +0.5
VDE Vanguard Energy Index Fund 5.2 10 49 3.7 -3.1
LVOL American Century Low Volatility ETF 5.2 29 30 4.5 -2.3
PEXL Pacer US Export Leaders ETF 5.2 60 -1 3.7 -3.1
IJS iShares S&P Small-cap 600 Value ETF 5.1 18 41 6.0 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 53 3.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 19 5.7 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 44 4.8 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 29 7.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 5.1 38 21 7.6 +0.7
VB Vanguard Small-Cap ETF 5.1 5 54 4.3 -2.6
IQSU IQ Candriam ESG US Equity ETF 5.0 9 50 4.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 9 5.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 32 4.2 -2.6
VEGN US Vegan Climate ETF 5.0 60 -1 3.8 -3.0
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 7 5.5 -1.3
FQAL Fidelity Quality Factor ETF 4.9 29 30 4.7 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 22 5.4 -1.4
HAP VanEck Vectors Natural Resources ETF 4.9 50 9 5.0 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.9 20 39 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 49 4.7 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 42 3.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 49 4.7 -2.1
FXL First Trust Technology AlphaDEX Fund 4.8 61 -2 3.2 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 42 17 3.7 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 31 5.9 -1.0
JHME John Hancock Multifactor Energy ETF 4.8 40 19 3.4 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 19 3.4 -3.5
ACWI iShares MSCI ACWI ETF 4.8 32 27 4.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 39 5.1 -1.7
BFOR Barron's 400 ETF 4.8 65 -6 5.5 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 30 4.7 -2.1
AIEQ AI Powered Equity ETF 4.7 80 -21 3.3 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 4.7 35 24 3.1 -3.7
GDVD Principal Active Global Dividend Income ETF 4.7 58 1 0.0 -6.8
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 53 4.9 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 9 5.0 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 43 4.9 -1.9
FMK First Trust Mega Cap AlphaDEX Fund 4.7 70 -11 0.0 -6.8
HDV iShares Core High Dividend ETF 4.7 8 51 6.0 -0.8
EES WisdomTree SmallCap Earnings Fund 4.6 38 21 7.3 +0.5
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 7 4.3 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 39 3.9 -3.0
NULC Nuveen ESG Large-Cap ETF 4.5 20 39 4.4 -2.5
XLE Energy Select Sector SPDR Fund 4.5 12 47 4.1 -2.8
JHMT John Hancock Multifactor Technology ETF 4.5 40 19 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 4.4 25 34 4.4 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.4 47 12 5.8 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 34 4.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 24 6.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 39 20 6.2 -0.6
IYE iShares U.S. Energy ETF 4.4 42 17 3.7 -3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 49 10 4.4 -2.5
GRES IQ Global Resources ETF 4.3 78 -19 5.6 -1.2
JHMI John Hancock Multifactor Industrials ETF 4.3 40 19 4.7 -2.2
IOO iShares Global 100 ETF 4.3 40 19 4.6 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 11 5.4 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 52 6.3 -0.5
IDRV iShares Self-driving EV & Tech ETF 4.3 47 12 5.1 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 10 3.6 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 30 4.7 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 -1 3.5 -3.3
FLV American Century Focused Large Cap Value ETF 4.2 42 17 5.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.2 4 55 3.5 -3.3
DFNL Davis Select Financial ETF 4.2 64 -5 6.1 -0.7
IXC iShares Global Energy ETF 4.2 46 13 5.3 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 14 45 3.3 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 1 58 8.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 20 5.3 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 24 4.0 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 59 0 3.7 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.1 60 -1 6.6 -0.3
STSB iShares Factors US Small Blend Style ETF 4.0 35 24 3.5 -3.4
SIXS 6 Meridian Small Cap Equity ETF 4.0 97 -38 6.0 -0.8
NIFE Direxion Fallen Knives ETF 4.0 50 9 4.0 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 5.0 -1.8
DFND Siren DIVCON Dividend Defender ETF 4.0 144 -85 3.9 -2.9
XHB SPDR S&P Homebuilders ETF 4.0 35 24 6.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 47 4.0 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 4.0 82 -23 5.8 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 19 4.8 -2.1
XLB Materials Select Sector SPDR Fund 4.0 12 47 4.6 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 19 3.7 -3.1
SLX VanEck Vectors Steel ETF 3.9 56 3 12.4 +5.6
XME SPDR S&P Metals & Mining ETF 3.9 35 24 5.6 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.9 48 11 5.3 -1.5
NXTG First Trust Indxx NextG ETF 3.9 70 -11 5.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.9 40 19 3.6 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 24 4.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -16 1.8 -5.0
CCOR Core Alternative ETF 3.9 109 -50 4.3 -2.6
GENY Principal Millennials Index ETF 3.9 45 14 3.0 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 7 4.4 -2.5
JEPI JPMorgan Equity Premium Income ETF 3.9 35 24 4.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 39 4.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 4.4 -2.5
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -20 3.7 -3.1
IYJ iShares U.S. Industrials ETF 3.8 42 17 4.6 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 10 4.2 -2.7
MXI iShares Global Materials ETF 3.8 45 14 5.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 85 -26 6.1 -0.7
CUT Invesco MSCI Global Timber ETF 3.8 61 -2 6.6 -0.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -20 3.3 -3.6
PKB Invesco Dynamic Building & Construction ETF 3.7 59 0 5.0 -1.9
SMMD iShares Russell 2500 ETF 3.7 15 44 4.6 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -16 6.0 -0.8
ITB iShares U.S. Home Construction ETF 3.6 42 17 7.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -10 5.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.6 29 30 4.3 -2.5
FILL iShares MSCI Global Energy Producers ETF 3.6 39 20 5.7 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.6 60 -1 5.9 -0.9
VETS Pacer Military Times Best Employers ETF 3.6 60 -1 5.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -11 9.0 +2.2
SDY SPDR S&P Dividend ETF 3.5 35 24 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 24 5.1 -1.8
SPSM SPDR Portfolio Small Cap ETF 3.5 5 54 5.4 -1.4
SLY SPDR S&P 600 Small Cap ETF 3.5 15 44 5.3 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 49 5.3 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 14 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 3.5 29 30 2.7 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 30 5.5 -1.4
CACG ClearBridge All Cap Growth ETF 3.4 53 6 3.8 -3.0
DUSA Davis Select U.S. Equity ETF 3.4 62 -3 6.1 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.4 65 -6 5.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 48 11 3.8 -3.1
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 51 4.7 -2.2
BIBL Inspire ETF 3.4 35 24 4.1 -2.8
IUSS Invesco Strategic US Small Company ETF 3.4 23 36 3.3 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 19 3.4 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 13 4.6 -2.3
FIVG Defiance Next Gen Connectivity ETF 3.3 30 29 4.3 -2.6
VIS Vanguard Industrials Index Fund 3.3 10 49 4.4 -2.4
IJR iShares Core S&P Small Cap ETF 3.3 6 53 5.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 7 4.8 -2.1
IWN iShares Russell 2000 Value ETF 3.2 24 35 4.6 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 41 4.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -9 4.4 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 44 4.9 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -10 4.3 -2.6
VGT Vanguard Information Technology Index Fund 3.1 10 49 3.9 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 51 3.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 14 3.6 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 1 3.2 -3.7
XLK Technology Select Sector SPDR Fund 3.1 12 47 4.1 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -21 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 38 3.0 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 -7 3.9 -2.9
AVDR AVDR US LargeCap Leading ETF 3.1 60 -1 4.7 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 47 4.9 -2.0
SPQQ Siren Large Cap Blend Index ETF 3.0 20 39 3.8 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -1 3.4 -3.4
VXF Vanguard Extended Market Index Fund 3.0 6 53 2.7 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 13 5.5 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 20 6.7 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -1 3.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -11 3.4 -3.5
SSLY Syntax Stratified SmallCap ETF 3.0 30 29 4.7 -2.2
IGM iShares Expanded Tech Sector ETF 3.0 46 13 3.3 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 30 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 3.0 15 44 3.6 -3.2
QQQ Invesco QQQ Trust 3.0 20 39 3.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 47 3.3 -3.5
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -9 3.2 -3.6
IYW iShares U.S. Technology ETF 3.0 43 16 3.4 -3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 47 5.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 47 5.1 -1.7
IXN iShares Global Tech ETF 2.9 46 13 3.7 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 2.9 75 -16 1.7 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -53 2.5 -4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 9 3.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -9 5.2 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 41 3.2 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 32 6.8 -0.1
XT iShares Exponential Technologies ETF 2.9 47 12 4.4 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -4 6.5 -0.3
IETC iShares Evolved U.S. Technology ETF 2.9 18 41 3.4 -3.4
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 39 1.9 -4.9
EGIS 2nd Vote Society Defended ETF 2.9 75 -16 5.7 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 19 6.1 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.8 40 19 5.0 -1.8
TMFC Motley Fool 100 Index ETF 2.8 50 9 2.9 -3.9
XLI Industrial Select Sector SPDR Fund 2.8 12 47 4.5 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 35 24 6.0 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 24 6.0 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -16 5.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 23 4.8 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 24 4.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 14 4.3 -2.5
KCE SPDR S&P Capital Markets ETF 2.7 35 24 7.4 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 59 0 10.5 +3.7
BLES Inspire Global Hope Large Cap ETF 2.7 52 7 4.9 -2.0
AIQ Global X Future Analytics Tech ETF 2.7 68 -9 3.2 -3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 29 4.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 4.9 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 19 3.0 -3.8
FCG First Trust Natural Gas ETF 2.5 60 -1 3.5 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.5 54 5 2.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 39 3.9 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -16 4.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -1 4.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -9 4.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 44 3.9 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 44 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 42 4.0 -2.8
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 19 5.5 -1.3
LUXE Emles Luxury Goods ETF 2.4 60 -1 1.6 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -17 3.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 49 4.8 -2.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.4 29 30 3.4 -3.4
OSCV Opus Small Cap Value Plus ETF 2.4 79 -20 4.2 -2.7
AVDG AVDR US LargeCap ESG ETF 2.3 60 -1 4.4 -2.5
GURU Global X Guru Index ETF 2.3 75 -16 2.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 20 3.7 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 19 3.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.3 13 46 3.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 37 4.2 -2.7
MILN Global X Millennial Consumer ETF 2.3 50 9 2.5 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 2 3.4 -3.4
XNTK SPDR NYSE Technology ETF 2.2 35 24 2.9 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 3 2.6 -4.2
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 11 4.1 -2.7
FLM First Trust Global Engineering and Construction ETF 2.2 70 -11 7.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -11 4.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 24 4.5 -2.3
VPL Vanguard FTSE Pacific ETF 2.2 8 51 6.2 -0.6
PBS Invesco Dynamic Media ETF 2.1 63 -4 4.1 -2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -4 -0.1 -7.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 24 3.9 -3.0
IWM iShares Russell 2000 ETF 2.1 19 40 2.5 -4.3
VTWO Vanguard Russell 2000 Index Fund 2.1 10 49 5.6 -1.2
EXI iShares Global Industrials ETF 2.1 46 13 4.3 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -26 3.3 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 30 4.7 -2.1
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -2 5.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 20 3.7 -3.1
GAMR ETFMG Video Game Tech ETF 2.0 75 -16 2.8 -4.0
BFIT Global X Health & Wellness ETF 2.0 50 9 3.9 -3.0
ACTV LeaderShares Activist Leaders ETF 2.0 75 -16 5.9 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 44 5.1 -1.7
HART IQ Healthy Hearts ETF 2.0 45 14 4.7 -2.2
WOOD iShares Global Timber & Forestry ETF 1.9 46 13 7.0 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -1 -0.7 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 18 5.2 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 50 3.3 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 2.6 -4.3
IQM Franklin Intelligent Machines ETF 1.9 50 9 1.7 -5.1
VDC Vanguard Consumer Staples Index Fund 1.9 10 49 5.0 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 51 5.0 -1.8
SQEW LeaderShares Equity Skew ETF 1.9 75 -16 5.5 -1.3
CRAK VanEck Vectors Oil Refiners ETF 1.9 60 -1 7.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 25 3.0 -3.8
XHS SPDR S&P Health Care Services ETF 1.9 35 24 4.1 -2.7
FTCS First Trust Capital Strength ETF 1.8 58 1 4.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 14 2.6 -4.2
WFH Direxion Work From Home ETF 1.8 45 14 3.5 -3.3
XLV Health Care Select Sector SPDR Fund 1.8 12 47 6.8 -0.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 -6 5.5 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -1 4.3 -2.5
IUSG iShares Core S&P US Growth ETF 1.8 4 55 3.8 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 47 4.7 -2.1
IYK iShares U.S. Consumer Goods ETF 1.8 43 16 4.3 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 51 3.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 85 -26 3.0 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -1 1.3 -5.5
DWLD Davis Select Worldwide ETF 1.7 63 -4 6.1 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 19 5.5 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 19 5.0 -1.8
XLP Consumer Staples Select Sector SPDR Fund 1.7 12 47 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 34 5.5 -1.3
LSLT Salt Low truBeta US Market ETF 1.7 60 -1 5.3 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -44 0.8 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -11 2.1 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 12 1.3 -5.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 19 4.9 -1.9
FTXD First Trust Nasdaq Retail ETF 1.7 60 -1 5.0 -1.9
RTH VanEck Vectors Retail ETF 1.7 35 24 4.4 -2.5
QTUM Defiance Quantum ETF 1.7 40 19 4.4 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 42 17 -0.0 -6.9
OIH VanEck Vectors Oil Services ETF 1.7 35 24 -0.5 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -4 -1.2 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 24 -3.5 -10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 55 3.8 -3.0
VOOG Vanguard S&P 500 Growth ETF 1.7 10 49 3.8 -3.1
IVW iShares S&P 500 Growth ETF 1.7 18 41 3.7 -3.2
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -16 4.6 -2.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 19 4.1 -2.7
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 49 3.2 -3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.7 52 7 4.7 -2.1
STLG iShares Factors US Growth Style ETF 1.7 25 34 4.7 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -16 4.0 -2.8
DIV Global X SuperDividend US ETF 1.7 45 14 6.8 -0.0
VEA Vanguard FTSE Developed Markets ETF 1.7 5 54 6.1 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 51 14.8 +8.0
IYH iShares U.S. Healthcare ETF 1.6 43 16 5.9 -0.9
IWF iShares Russell 1000 Growth ETF 1.6 19 40 3.5 -3.3
IYC iShares U.S. Consumer Services ETF 1.6 43 16 2.5 -4.3
WDIV SPDR Global Dividend ETF 1.6 40 19 8.6 +1.8
ILCG iShares Morningstar Growth ETF 1.6 4 55 3.0 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 8.0 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 84 -25 4.4 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 41 4.7 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 19 4.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 1.7 -5.1
FFTY Innovator IBD 50 ETF 1.5 80 -21 11.1 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 1.5 90 -31 3.7 -3.1
VXUS Vanguard Total International Stock ETF 1.5 8 51 6.3 -0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 30 0.1 -6.8
GBLO Global Beta Low Beta ETF 1.5 29 30 6.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -1 3.8 -3.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 39 3.7 -3.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 30 7.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 3.5 -3.3
VHT Vanguard Health Care Index Fund 1.5 10 49 5.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 51 5.2 -1.6
KXI iShares Global Consumer Staples ETF 1.5 46 13 4.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 55 3.2 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 51 6.4 -0.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -1 4.9 -1.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 3.6 -3.2
KNGS UPHOLDINGS Compound Kings ETF 1.4 60 -1 3.5 -3.3
JOYY Infusive Compounding Global Equities ETF 1.4 50 9 3.5 -3.3
VUG Vanguard Growth Index Fund 1.4 4 55 3.5 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 0 3.2 -3.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 24 3.0 -3.8
CCON Direxion Connected Consumer ETF 1.4 45 14 2.9 -3.9
PXQ Invesco Dynamic Networking ETF 1.4 63 -4 2.8 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -26 1.5 -5.3
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -6 0.8 -6.1
ARKF ARK Fintech Innovation ETF 1.4 75 -16 0.5 -6.3
SFYF SoFi 50 ETF 1.4 29 30 -1.2 -8.0
VSGX Vanguard ESG International Stock ETF 1.4 17 42 6.1 -0.8
PSET Principal Price Setters Index ETF 1.3 15 44 4.7 -2.1
PXI Invesco DWA Energy Momentum ETF 1.3 60 -1 -0.7 -7.5
PRNT The 3D Printing ETF 1.3 66 -7 1.3 -5.5
CGW Invesco S&P Global Water Index ETF 1.3 57 2 3.6 -3.3
IXJ iShares Global Healthcare ETF 1.3 46 13 6.0 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 47 5.7 -1.1
XLC The Communication Services Select Sector SPDR Fund 1.1 12 47 4.7 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -37 4.3 -2.5
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -38 3.0 -3.8
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -1 1.6 -5.2
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -11 -0.2 -7.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -1 3.3 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 14 3.6 -3.2
ACES ALPS Clean Energy ETF 1.1 55 4 0.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -1 0.2 -6.6
EBIZ Global X E-Commerce ETF 1.1 50 9 3.1 -3.7
ONLN ProShares Online Retail ETF 1.1 58 1 1.2 -5.7
XWEB SPDR S&P Internet ETF 1.1 35 24 0.2 -6.7
IBUY Amplify Online Retail ETF 1.1 65 -6 -0.3 -7.2
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 30 3.4 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -16 -1.3 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.1 42 17 6.5 -0.4
ABEQ Absolute Core Strategy ETF 1.0 88 -29 3.6 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -16 2.9 -3.9
BOSS Global X Founder-Run Companies ETF 1.0 45 14 2.5 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 24 3.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 1.7 -5.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -3 1.2 -5.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 51 4.0 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 39 5.3 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 3 8.3 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 41 4.2 -2.7
BBH VanEck Vectors Biotech ETF 1.0 35 24 3.8 -3.0
AGNG Global X Aging Population ETF 1.0 50 9 3.2 -3.6
IBB iShares NASDAQ Biotechnology ETF 1.0 46 13 0.2 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 4 -1.6 -8.4
BBP BioShares Biotechnology Products Fund 1.0 79 -20 -3.2 -10.1
FPX First Trust US IPO Index Fund 0.9 58 1 1.4 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 24 4.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.9 24 35 0.1 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 44 0.3 -6.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 30 4.5 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 30 0.7 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 19 2.2 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 6.3 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 41 5.0 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -4 4.9 -1.9
MOO VanEck Vectors Agribusiness ETF 0.9 56 3 4.0 -2.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -51 5.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 14 2.5 -4.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 14 1.4 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 6.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -11 5.0 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 4.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 4.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 43 4.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 48 5.3 -1.5
CSD Invesco S&P Spin-Off ETF 0.9 62 -3 3.9 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -11 2.1 -4.7
SKYY First Trust Cloud Computing ETF 0.9 60 -1 2.5 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 34 4.9 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -65 9.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 35 2.7 -4.1
GCOW Pacer Global High Dividend ETF 0.8 60 -1 9.5 +2.7
VIRS Pacer BioThreat Strategy ETF 0.8 70 -11 4.9 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 41 2.9 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -19 7.9 +1.1
IYZ iShares U.S. Telecommunications ETF 0.8 42 17 6.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 34 5.5 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 13 4.7 -2.1
CWS AdvisorShares Focused Equity ETF 0.8 77 -18 4.2 -2.7
FITE SPDR Kensho Future Security ETF 0.8 45 14 3.4 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 12 3.2 -3.6
HACK ETFMG Prime Cyber Security ETF 0.8 60 -1 3.1 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -1 3.0 -3.8
XTL SPDR S&P Telecom ETF 0.8 35 24 2.0 -4.8
FDN First Trust Dow Jones Internet Index Fund 0.8 52 7 2.0 -4.8
MOON Direxion Moonshot Innovators ETF 0.8 65 -6 -3.9 -10.8
PPH VanEck Vectors Pharmaceutical ETF 0.8 35 24 10.3 +3.5
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 30 6.0 -0.8
MJ ETFMG Alternative Harvest ETF 0.8 75 -16 -2.5 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 29 5.3 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -1 4.8 -2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -36 4.8 -2.1
SOXX iShares PHLX Semiconductor ETF 0.8 46 13 4.4 -2.5
SMH VanEck Vectors Semiconductor ETF 0.8 35 24 4.3 -2.5
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -36 3.6 -3.2
XSD SPDR S&P Semiconductor ETF 0.8 35 24 3.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 3.0 -3.8
BNE Blue Horizon BNE ETF 0.8 87 -28 2.7 -4.1
VSL Volshares Large Capital ETF 0.8 65 -6 4.5 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 4.2 -2.6
IVRA Invesco Real Assets ESG ETF 0.8 59 0 4.9 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -4 2.2 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.1 -2.7
PDP Invesco DWA Momentum ETF 0.7 62 -3 1.8 -5.0
XBI SPDR S&P BIOTECH ETF 0.7 35 24 -6.8 -13.6
WWJD Inspire International ESG ETF 0.7 80 -21 5.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 2.3 -4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -73 -3.2 -10.0
XSW SPDR S&P Software & Services ETF 0.6 35 24 3.0 -3.8
VOX Vanguard Telecommunication Services Index Fund 0.6 10 49 3.9 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 39 3.6 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 47 3.0 -3.8
SHLD Victoryshares Protect America ETF 0.4 60 -1 6.1 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.4 -5.4
VGK Vanguard FTSE Europe ETF 0.4 8 51 6.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -1 2.6 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.4 27 32 8.6 +1.8
IWC iShares Micro-Cap ETF 0.3 60 -1 -2.4 -9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 5.0 -1.8
RXI iShares Global Consumer Discretionary ETF 0.3 46 13 3.5 -3.3
IXP iShares Global Comm Services ETF 0.3 46 13 4.8 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 49 7.1 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 17 5.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.1 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 52 1.9 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 0.0 35 24 3.0 -3.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.