Cambria Shareholder Yield ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.8x P/Sales
ratio
0.7x
P/BV
ratio
1.3x 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 13, 2013
Assets (mns) $501
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 100
Wgt avg mkt cap (mns) $19,286
Large cap (>$10bn) 44.2%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 2.6 %
WEBSTER FINANCIAL CORP 1.8 %
MOSAIC CO/THE 1.8 %
VALERO ENERGY CORP 1.8 %
HELMERICH & PAYNE 1.7 %
NUCOR CORP 1.7 %
CVR ENERGY INC 1.6 %
STEEL DYNAMICS INC 1.6 %
LOUISIANA-PACIFIC CORP 1.6 %
MCKESSON CORP 1.5 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.2 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% -0.4% 14.8% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 65%
MSCI EAFE 1.36 74%
MSCI Emg. Mkts. 1.22 70%

Technical Indicators
Recent close $59.96
30d moving avg. $62.23
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,484

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 11.4%


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
(%)
USVT US Value ETF 26.1 49 10 11.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 24.9 75 -16 9.0 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 23.8 49 10 13.2 +1.9
VAMO Cambria Value & Momentum ETF 22.3 64 -5 9.7 -1.7
WTV WisdomTree US Value Fund 22.2 12 47 9.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.1 60 -1 10.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 21.7 49 10 10.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.9 39 20 8.7 -2.7
AFMC First Trust Active Factor Mid Cap ETF 20.0 65 -6 9.1 -2.3
PKW Invesco Buyback Achievers ETF 19.8 64 -5 9.1 -2.3
VUSE Vident Core US Equity Fund 19.6 48 11 10.2 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 19.2 35 24 8.8 -2.6
RPV Invesco S&P 500 Pure Value ETF 18.8 35 24 9.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 17.3 14 45 11.0 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.2 60 -1 10.5 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 17.0 25 34 9.8 -1.6
PY Principal Shareholder Yield Index ETF 16.9 15 44 10.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 16.3 70 -11 9.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 53 7.3 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 46 10.0 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 15.5 38 21 9.9 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 15.4 75 -16 10.7 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.3 20 39 8.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.1 29 30 8.2 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 60 -1 9.4 -2.0
DFAT Dimensional U.S. Targeted Value ETF 14.9 34 25 8.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.7 39 20 11.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 14.4 38 21 8.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 70 -11 10.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 39 8.1 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 39 8.5 -2.9
DVY iShares Select Dividend ETF 13.9 39 20 8.3 -3.0
FXO First Trust Financials AlphaDEX Fund 13.6 62 -3 10.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 13.5 19 40 9.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 44 8.5 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.9 35 24 7.7 -3.7
FOVL iShares Focused Value Factor ETF 12.9 25 34 11.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 12.8 28 31 8.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 47 8.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 39 8.1 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.6 35 24 7.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 12.4 55 4 7.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 34 8.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 20 9.4 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.3 35 24 10.7 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 12.3 29 30 9.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 35 7.6 -3.8
XRT SPDR S&P Retail ETF 12.2 35 24 7.7 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 -13 5.6 -5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.8 30 29 7.3 -4.1
FCPI Fidelity Stocks for Inflation ETF 11.8 29 30 8.8 -2.6
JDIV JPMorgan U.S. Dividend ETF 11.8 12 47 7.8 -3.6
JHMA John Hancock Multifactor Materials ETF 11.7 40 19 8.5 -2.8
JHMF John Hancock Multifactor Financials ETF 11.4 40 19 8.3 -3.1
FVAL Fidelity Value Factor ETF 11.4 29 30 9.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 11.4 34 25 10.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 -1 7.7 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -6 4.0 -7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 11.3 52 7 5.6 -5.8
EQRR ProShares Equities for Rising Rates ETF 11.2 35 24 6.8 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 11.2 100 -41 9.4 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.1 37 22 7.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 34 9.2 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.1 30 29 9.5 -1.9
VOE Vanguard Mid-Cap Value Index Fund 11.1 7 52 7.0 -4.4
AFSM First Trust Active Factor Small Cap ETF 11.0 77 -18 8.2 -3.2
IEFN iShares Evolved U.S. Financials ETF 11.0 18 41 8.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 9 9.0 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 42 7.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 41 7.5 -3.9
STLV iShares Factors US Value Style ETF 10.9 25 34 8.9 -2.4
FXZ First Trust Materials AlphaDEX Fund 10.9 67 -8 11.7 +0.3
IYM iShares U.S. Basic Materials ETF 10.9 43 16 8.6 -2.8
VAW Vanguard Materials Index Fund 10.9 10 49 6.9 -4.5
KBE SPDR S&P Bank ETF 10.8 35 24 10.4 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.7 39 20 9.7 -1.7
FMAT Fidelity MSCI Materials Index ETF 10.7 8 51 6.9 -4.5
VBR Vanguard Small Cap Value Index Fund 10.6 7 52 8.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 29 7.1 -4.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 20 6.9 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 10.5 60 -1 9.0 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 19 8.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 10.4 23 36 6.7 -4.7
REVS Columbia Research Enhanced Value ETF 10.4 19 40 8.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 10.4 15 44 11.6 +0.2
QDF FlexShares Quality Dividend Index Fund 10.3 37 22 7.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -1 6.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 9 8.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 10.1 41 18 6.7 -4.7
LSAT Leadershares Alphafactor Tactical Focused ETF 10.0 99 -40 10.5 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 0 7.5 -3.9
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 55 6.0 -5.4
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 52 8.0 -3.4
FTHI First Trust High Income ETF 9.8 85 -26 5.9 -5.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.8 20 39 8.3 -3.1
YPS Arrow Reverse Cap 500 ETF 9.8 29 30 6.2 -5.2
RNMC Mid Cap US Equity Select ETF 9.8 60 -1 7.8 -3.6
WLDR Affinity World Leaders Equity ETF 9.8 67 -8 8.9 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 30 29 8.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 55 6.1 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 47 7.9 -3.5
BFOR Barron's 400 ETF 9.5 70 -11 8.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 30 9.0 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -4 8.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 9.3 4 55 6.4 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -16 6.5 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 39 7.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 15 44 8.2 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 34 7.2 -4.2
SSPY Syntax Stratified LargeCap ETF 9.0 30 29 6.5 -4.9
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 19 8.9 -2.5
SLT Pacer Salt High truBeta US Market ETF 9.0 60 -1 0.0 -11.4
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 7 6.1 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 7 5.9 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.9 64 -5 7.5 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 41 8.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 44 8.3 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 34 7.1 -4.3
FSMD Fidelity Small-Mid Factor ETF 8.8 29 30 8.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 44 8.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 8.7 80 -21 12.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 39 7.3 -4.1
FLRG Fidelity U.S. Multifactor ETF 8.7 29 30 7.7 -3.7
RNDV US Equity Dividend Select ETF 8.6 50 9 8.3 -3.1
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 53 8.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 20 7.2 -4.1
IYF iShares U.S. Financials ETF 8.6 42 17 8.1 -3.2
AVUS Avantis U.S. Equity ETF 8.5 15 44 6.9 -4.5
RECS Columbia Research Enhanced Core ETF 8.4 15 44 7.0 -4.4
GBDV Global Beta Smart Income ETF 8.4 29 30 8.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -1 8.0 -3.4
DFSV Dimensional US Small Cap Value ETF 8.4 31 28 8.7 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.3 38 21 9.5 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 30 7.8 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 8.2 28 31 7.3 -4.1
VFH Vanguard Financials Index Fund 8.2 10 49 8.7 -2.7
FNCL Fidelity MSCI Financials Index ETF 8.2 8 51 8.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 34 5.2 -6.2
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 39 5.8 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 0 12.7 +1.3
HLGE Hartford Longevity Economy ETF 8.2 44 15 8.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 44 7.9 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 8.1 25 34 7.3 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 0 6.8 -4.6
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 39 6.3 -5.1
IWR iShares Russell Midcap ETF 8.0 19 40 5.9 -5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 24 7.0 -4.4
ZIG The Acquirers Fund 8.0 89 -30 12.6 +1.3
KRE SPDR S&P Regional Banking ETF 8.0 35 24 9.2 -2.2
ROUS Hartford Multifactor US Equity ETF 7.9 19 40 7.4 -3.9
CLRG IQ Chaikin U.S. Large Cap ETF 7.9 25 34 6.2 -5.2
FFTY Innovator IBD 50 ETF 7.9 80 -21 7.1 -4.3
PEXL Pacer US Export Leaders ETF 7.8 60 -1 6.2 -5.2
MBOX Freedom Day Dividend ETF 7.8 39 20 8.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.8 30 29 8.3 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 7.8 84 -25 6.2 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.7 35 24 6.6 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 39 6.2 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.7 25 34 8.1 -3.3
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 12 7.3 -4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.6 60 -1 6.8 -4.6
NUDV Nuveen ESG Dividend ETF 7.6 25 34 7.3 -4.1
IUS Invesco Strategic US ETF 7.5 19 40 6.9 -4.5
XLF Financial Select Sector SPDR Fund 7.5 10 49 8.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 49 7.5 -3.9
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 46 8.1 -3.3
SFYX Sofi Next 500 ETF 7.3 0 59 6.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 7.3 23 36 7.4 -4.0
VYM Vanguard High Dividend Yield Index ETF 7.3 6 53 7.6 -3.8
IJH iShares Core S&P Mid-Cap ETF 7.2 5 54 7.5 -3.8
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 54 7.5 -3.8
SQLV Legg Mason Small-Cap Quality Value 7.2 61 -2 9.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -16 5.6 -5.7
SIZE iShares MSCI USA Size Factor ETF 7.1 15 44 6.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 20 8.9 -2.5
HOMZ Hoya Capital Housing ETF 7.0 30 29 9.4 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -6 6.5 -4.9
HKND Humankind US Stock ETF 6.9 11 48 6.8 -4.6
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 51 7.1 -4.3
IWD iShares Russell 1000 Value ETF 6.9 19 40 7.0 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 16 7.9 -3.5
AMER Emles Made in America ETF 6.8 49 10 8.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 30 6.3 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 20 7.0 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 72 -13 12.1 +0.7
WBIY WBI Power Factor High Dividend ETF 6.8 70 -11 10.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 40 6.7 -4.7
RNLC Large Cap US Equity Select ETF 6.8 60 -1 6.9 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.7 35 24 8.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 24 9.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 6.7 33 26 7.7 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 47 7.7 -3.7
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -91 6.8 -4.6
SMDY Syntax Stratified MidCap ETF 6.7 35 24 6.8 -4.6
FLDZ RiverNorth Volition America Patriot ETF 6.6 70 -11 5.6 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 46 6.0 -5.4
SIXS 6 Meridian Small Cap Equity ETF 6.6 100 -41 9.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 19 7.3 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 42 17 6.3 -5.1
PWV Invesco Dynamic Large Cap Value ETF 6.5 58 1 7.4 -4.0
VB Vanguard Small-Cap ETF 6.5 5 54 6.1 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 30 9.5 -1.9
VO Vanguard Mid-Cap Index Fund 6.4 4 55 5.7 -5.7
PDP Invesco DWA Momentum ETF 6.4 62 -3 5.0 -6.4
VTV Vanguard Value Index Fund 6.4 4 55 7.4 -4.0
PWC Invesco Dynamic Market ETF 6.4 60 -1 6.3 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 50 6.0 -5.4
IUSV iShares Core S&P U.S. Value ETF 6.4 4 55 6.8 -4.5
EES WisdomTree SmallCap Earnings Fund 6.4 38 21 10.1 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 51 7.4 -4.0
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -1 6.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 52 5.6 -5.8
SDEI Sound Equity Income ETF 6.3 45 14 9.6 -1.8
ILCV iShares Morningstar Value ETF 6.3 4 55 7.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 6.3 30 29 5.7 -5.7
SPHQ Invesco S&P 500 Quality ETF 6.2 15 44 6.9 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 42 5.5 -5.9
RTM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 19 6.7 -4.7
XLB Materials Select Sector SPDR Fund 6.2 10 49 6.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 44 7.2 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 30 13.7 +2.3
IAT iShares U.S. Regional Banks ETF 6.1 41 18 9.3 -2.0
VOOV Vanguard S&P 500 Value ETF 6.1 10 49 6.7 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 55 6.8 -4.6
IVE iShares S&P 500 Value ETF 6.1 18 41 6.6 -4.8
ACWF iShares MSCI Global Multifactor ETF 6.1 35 24 9.2 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.1 6 53 5.6 -5.8
FTXO First Trust Nasdaq Bank ETF 6.0 60 -1 10.2 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 24 8.7 -2.7
SVAL iShares US Small Cap Value Factor ETF 5.9 20 39 10.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 50 5.8 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 24 7.8 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -5 8.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 53 8.0 -3.4
IYG iShares US Financial Services ETF 5.9 42 17 8.0 -3.4
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 7 5.9 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 34 6.4 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.8 39 20 9.2 -2.2
JHME John Hancock Multifactor Energy ETF 5.8 40 19 4.3 -7.1
ISMD Inspire Small/Mid Cap Impact ETF 5.8 57 2 6.2 -5.2
DHS WisdomTree U.S. High Dividend Fund 5.8 38 21 7.6 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 21 8.6 -2.8
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 31 7.0 -4.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 29 6.0 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 55 7.1 -4.3
KIE SPDR S&P Insurance ETF 5.8 35 24 8.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 34 7.2 -4.2
JAVA JPMorgan Active Value ETF 5.8 44 15 6.6 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.7 35 24 7.6 -3.8
IAK iShares U.S. Insurance ETF 5.7 42 17 7.9 -3.5
IGE iShares North American Natural Resources ETF 5.7 43 16 4.7 -6.7
SLX VanEck Steel ETF 5.6 56 3 24.0 +12.6
XME SPDR S&P Metals & Mining ETF 5.6 35 24 7.2 -4.2
DFAU Dimensional US Core Equity Market ETF 5.6 12 47 6.2 -5.2
IJS iShares S&P Small-cap 600 Value ETF 5.6 18 41 7.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 30 7.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 29 9.4 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 44 7.6 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -32 6.4 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 30 5.7 -5.7
FMIL Fidelity New Millennium ETF 5.5 59 0 6.6 -4.7
DWAS Invesco DWA SmallCap Momentum ETF 5.5 60 -1 4.5 -6.9
GRES IQ Global Resources ETF 5.5 30 29 7.1 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 24 4.8 -6.6
FENY Fidelity MSCI Energy Index ETF 5.5 8 51 4.5 -6.8
ICAP InfraCap Equity Income Fund ETF 5.4 80 -21 8.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 22 6.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 44 6.7 -4.7
ETHO Etho Climate Leadership U.S. ETF 5.3 48 11 4.6 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 50 6.4 -5.0
GSPY Gotham Enhanced 500 ETF 5.3 50 9 6.3 -5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 39 6.6 -4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.3 19 40 8.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 10 7.4 -4.0
IUSA Amberwave Invest USA JSG Fund 5.2 67 -8 6.4 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.2 12 47 7.9 -3.5
KBWB Invesco KBW Bank ETF 5.2 35 24 10.3 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.2 15 44 7.8 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 42 6.8 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 44 6.8 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -1 8.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 32 6.1 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 40 6.7 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -49 6.6 -4.8
SPHB Invesco S&P 500 High Beta ETF 5.1 25 34 5.4 -6.0
DFAS Dimensional U.S. Small Cap ETF 5.1 34 25 6.7 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 44 7.6 -3.8
CVAR Cultivar ETF 5.1 87 -28 7.6 -3.8
SMMD iShares Russell 2500 ETF 5.1 15 44 6.4 -5.0
PFM Invesco Dividend Achievers ETF 5.0 53 6 6.2 -5.2
VDE Vanguard Energy Index Fund 5.0 10 49 4.5 -6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 34 7.1 -4.3
HAP VanEck Natural Resources ETF 5.0 49 10 6.3 -5.1
SDY SPDR S&P Dividend ETF 5.0 35 24 6.4 -5.0
PRN Invesco DWA Industrials Momentum ETF 5.0 60 -1 6.5 -4.9
DGRO iShares Core Dividend Growth ETF 5.0 8 51 7.4 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -1 6.2 -5.2
FBCV Fidelity Blue Chip Value ETF 4.9 59 0 6.9 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -16 7.2 -4.2
MXI iShares Global Materials ETF 4.9 43 16 6.8 -4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 10 6.5 -4.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 19 5.5 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 53 6 7.9 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -1 8.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 45 6.0 -5.4
KRMA Global X Conscious Companies ETF 4.9 43 16 6.3 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 56 6.2 -5.2
FXN First Trust Energy AlphaDEX Fund 4.8 64 -5 6.6 -4.8
XLE Energy Select Sector SPDR Fund 4.8 10 49 4.8 -6.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 19 4.3 -7.1
IYE iShares U.S. Energy ETF 4.8 42 17 4.2 -7.1
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 17 6.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 27 6.7 -4.7
PKB Invesco Dynamic Building & Construction ETF 4.8 60 -1 12.8 +1.4
PSC Principal U.S. Small Cap Index ETF 4.8 38 21 7.2 -4.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 19 5.6 -5.8
EFIV SPDR S&P 500 ESG ETF 4.8 10 49 6.0 -5.4
DFUS Dimensional U.S. Equity ETF 4.7 11 48 6.0 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 4 7.2 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 48 6.3 -5.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 19 7.5 -3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 29 5.9 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 31 6.8 -4.6
HEET Hartford Schroders ESG US Equity ETF 4.7 39 20 6.8 -4.6
SPGP Invesco S&P 500 GARP ETF 4.7 36 23 8.2 -3.2
MGV Vanguard Mega Cap Value ETF 4.7 7 52 7.4 -4.0
IXG iShares Global Financials ETF 4.7 43 16 9.1 -2.3
VONE Vanguard Russell 1000 ETF 4.6 8 51 6.0 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 25 5.7 -5.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 49 6.0 -5.4
IWB iShares Russell 1000 ETF 4.6 15 44 5.9 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 -16 3.5 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 20 10.7 -0.7
FDVV Fidelity Core Dividend ETF 4.6 29 30 7.2 -4.2
DEF Invesco Defensive Equity ETF 4.6 53 6 6.1 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 21 6.7 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 44 6.4 -5.0
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 44 5.9 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 44 8.1 -3.3
IWV iShares Russell 3000 ETF 4.5 20 39 5.6 -5.8
SCHK Schwab 1000 Index ETF 4.5 5 54 5.9 -5.4
KBWR Invesco KBW Regional Banking ETF 4.5 35 24 9.3 -2.1
IYY iShares Dow Jones U.S. ETF 4.5 20 39 5.8 -5.6
VTHR Vanguard Russell 3000 Index Fund 4.5 10 49 5.7 -5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -16 7.2 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -11 4.4 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.9 -5.5
PBP Invesco S&P 500 BuyWrite ETF 4.5 49 10 5.7 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 29 6.9 -4.5
LVOL American Century Low Volatility ETF 4.5 29 30 5.5 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 56 5.6 -5.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 56 5.9 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 20 9.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 15 44 6.1 -5.3
SCHB Schwab U.S. Broad Market ETF 4.5 3 56 5.9 -5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -1 5.6 -5.8
ACVF American Conservative Values ETF 4.5 75 -16 5.2 -6.2
ITAN Sparkline Intangible Value ETF 4.5 50 9 7.1 -4.3
VTI Vanguard Total Stock Market Index Fund 4.5 3 56 5.5 -5.9
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 0 5.9 -5.5
CCOR Core Alternative ETF 4.4 109 -50 5.2 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -16 6.0 -5.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 56 5.9 -5.4
IVV iShares Core S&P 500 ETF 4.4 3 56 6.1 -5.3
SPY SPDR S&P 500 ETF Trust 4.4 9 50 6.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 56 6.1 -5.3
VOO VANGUARD S&P 500 ETF 4.4 3 56 6.1 -5.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.4 60 -1 5.5 -5.9
ITB iShares U.S. Home Construction ETF 4.4 41 18 15.9 +4.5
XTR Global X S&P 500 Tail Risk ETF 4.4 60 -1 5.7 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 5.9 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 55 5.8 -5.5
IJR iShares Core S&P Small Cap ETF 4.3 6 53 7.6 -3.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 5.4 -6.0
SLY SPDR S&P 600 Small Cap ETF 4.3 15 44 7.6 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 54 7.7 -3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 6.8 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 30 5.9 -5.4
XCLR Global X S&P 500 Collar 95-110 ETF 4.3 60 -1 5.5 -5.9
XHS SPDR S&P Health Care Services ETF 4.3 35 24 3.4 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 20 7.1 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 57 6.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 32 5.7 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -21 8.9 -2.5
DUHP Dimensional US High Profitability ETF 4.3 22 37 8.0 -3.4
PZLD Puzzle Divdend Leaders 4.3 10 49 7.1 -4.3
FVD First Trust Value Line Dividend Index Fund 4.3 70 -11 6.0 -5.4
XHB SPDR S&P Homebuilders ETF 4.3 35 24 12.3 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 4.3 35 24 5.7 -5.6
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 55 6.0 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 63 -4 8.5 -2.9
IXC iShares Global Energy ETF 4.2 43 16 5.6 -5.8
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -16 7.4 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 47 7.4 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 20 6.4 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 47 5.6 -5.8
EQUL IQ Engender Equality ETF 4.1 45 14 7.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -6 7.4 -4.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -24 5.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 52 5.9 -5.5
IWX iShares Russell Top 200 Value ETF 4.1 20 39 7.1 -4.3
VV Vanguard Large-Cap Index Fund 4.0 4 55 5.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 4.0 4 55 5.5 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 30 7.7 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 49 7.7 -3.7
GBLO Global Beta Low Beta ETF 4.0 29 30 7.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 4.0 13 46 5.8 -5.6
VOTE Engine No. 1 Transform 500 ETF 4.0 5 54 5.9 -5.5
JHMI John Hancock Multifactor Industrials ETF 4.0 40 19 6.9 -4.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 -1 8.6 -2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.0 75 -16 5.7 -5.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 11 7.6 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 24 6.1 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 47 6.6 -4.7
IWN iShares Russell 2000 Value ETF 4.0 24 35 2.2 -9.2
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 44 2.6 -8.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 17 5.2 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 10 6.0 -5.4
JHMH John Hancock Multifactor Healthcare ETF 3.9 40 19 6.8 -4.6
ACTV LeaderShares Activist Leaders ETF 3.9 75 -16 8.0 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 39 6.8 -4.5
NULC Nuveen ESG Large-Cap ETF 3.8 20 39 6.0 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 50 6.1 -5.3
IUSS Invesco Strategic US Small Company ETF 3.8 23 36 6.2 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 29 9.5 -1.9
SFY SoFi Select 500 ETF 3.8 0 59 6.0 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 43 2.9 -8.4
BFIT Global X Health & Wellness ETF 3.8 50 9 6.1 -5.3
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 53 6.4 -5.0
FDMO Fidelity Momentum Factor ETF 3.8 29 30 5.1 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 44 6.1 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 3.8 63 -4 4.7 -6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -29 5.9 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -1 27.8 +16.4
FDWM Fidelity Women's Leadership ETF 3.7 59 0 6.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 6.0 -5.4
AVDR AVDR US LargeCap Leading ETF 3.7 60 -1 6.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 50 6.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -30 6.3 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 30 7.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 6.0 -5.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 5.9 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -6 3.4 -8.0
STLG iShares Factors US Growth Style ETF 3.6 25 34 8.1 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.6 18 41 5.9 -5.5
FLV American Century Focused Large Cap Value ETF 3.6 42 17 6.8 -4.6
EGIS 2nd Vote Society Defended ETF 3.6 75 -16 6.9 -4.4
ISCB iShares Morningstar Small-Cap ETF 3.5 4 55 5.1 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 30 7.7 -3.7
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 30 9.6 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 34 6.2 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -37 4.0 -7.4
VXF Vanguard Extended Market Index Fund 3.5 6 53 2.6 -8.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 47 5.9 -5.5
SSLY Syntax Stratified SmallCap ETF 3.5 40 19 7.3 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 19 7.3 -4.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 51 6.1 -5.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -1 6.1 -5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 85 -26 6.9 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 27 5.9 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 14 8.5 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 39 6.0 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -26 6.4 -5.0
DUSA Davis Select U.S. Equity ETF 3.3 62 -3 8.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 32 7.5 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 4 6.0 -5.4
TOK iShares MSCI Kokusai ETF 3.3 25 34 5.9 -5.5
RNSC Small Cap US Equity Select ETF 3.3 60 -1 8.5 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 6.0 -5.3
HDV iShares Core High Dividend ETF 3.3 8 51 7.4 -4.0
LGBT LGBTQ + ESG100 ETF 3.3 75 -16 5.0 -6.4
FXL First Trust Technology AlphaDEX Fund 3.3 61 -2 6.6 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -1 5.8 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -10 7.1 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 24 8.4 -3.0
VEGN US Vegan Climate ETF 3.2 60 -1 5.7 -5.7
SIXA 6 Meridian Mega Cap Equity ETF 3.2 86 -27 7.5 -3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.2 87 -28 7.2 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 3 7.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 32 6.0 -5.4
VRAI Virtus Real Asset Income ETF 3.2 55 4 6.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 32 5.7 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -26 4.8 -6.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 96 -37 4.7 -6.7
MGC Vanguard Mega Cap Index Fund 3.2 7 52 5.9 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 24 10.5 -0.8
DGT SPDR Global Dow ETF 3.2 50 9 7.4 -4.0
URTH iShares MSCI World ETF 3.2 24 35 5.9 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.9 -6.4
TMFX Motley Fool Next Index ETF 3.1 50 9 3.7 -7.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 32 7.4 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -4 6.9 -4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 42 6.2 -5.1
PFI Invesco DWA Financial Momentum ETF 3.1 60 -1 5.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 9 7.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 10 7.3 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 23 6.0 -5.4
WKLY SoFi Weekly Dividend ETF 3.0 49 10 7.4 -4.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 34 5.9 -5.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 19 6.5 -4.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 19 4.4 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 13 6.7 -4.7
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 49 5.7 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 51 5.8 -5.6
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 7 8.3 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 49 5.7 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 41 7.9 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 44 7.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 6.0 -5.4
IYK iShares U.S. Consumer Goods ETF 2.9 43 16 5.5 -5.8
VDNI V-Shares US Leadership Diversity ETF 2.9 29 30 6.2 -5.2
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -2 7.0 -4.4
IHF iShares U.S. Healthcare Providers ETF 2.8 42 17 6.2 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 43 8.0 -3.4
VT Vanguard Total World Stock ETF 2.8 8 51 6.2 -5.1
IWL iShares Russell Top 200 ETF 2.8 15 44 5.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 29 6.2 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -21 6.5 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -16 5.3 -6.1
ACWI iShares MSCI ACWI ETF 2.8 32 27 6.1 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 44 6.3 -5.1
OSCV Opus Small Cap Value Plus ETF 2.8 79 -20 5.3 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -4 4.5 -6.9
WDIV SPDR Global Dividend ETF 2.7 40 19 8.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 44 4.1 -7.3
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 24 6.6 -4.8
UVDV UVA Dividend Value ETF 2.7 80 -21 6.8 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 59 0 12.4 +1.0
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -20 5.3 -6.1
GENY Principal Millennials Index ETF 2.7 45 14 7.5 -3.9
IYJ iShares U.S. Industrials ETF 2.7 42 17 6.1 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 34 6.0 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 34 6.6 -4.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 36 4.4 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 12 6.0 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 34 5.7 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -1 5.4 -6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 31 6.9 -4.5
FQAL Fidelity Quality Factor ETF 2.5 29 30 6.8 -4.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -16 0.5 -10.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -20 4.9 -6.5
XLV Health Care Select Sector SPDR Fund 2.5 10 49 7.6 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 6.0 -5.4
PINK Simplify Health Care ETF 2.5 50 9 4.7 -6.7
OEF iShares S&P 100 ETF 2.5 20 39 5.8 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -1 8.9 -2.5
AIEQ AI Powered Equity ETF 2.5 80 -21 3.4 -8.0
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 30 7.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 7 8.2 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 29 9.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 -1 5.3 -6.1
VHT Vanguard Health Care Index Fund 2.4 10 49 6.2 -5.2
IWM iShares Russell 2000 ETF 2.4 19 40 1.5 -9.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 51 6.1 -5.3
BMED BlackRock Future Health ETF 2.4 85 -26 2.0 -9.4
VTWO Vanguard Russell 2000 Index Fund 2.4 10 49 1.7 -9.7
CUT Invesco MSCI Global Timber ETF 2.4 61 -2 7.8 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 41 5.3 -6.1
PSET Principal Price Setters Index ETF 2.4 15 44 6.8 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 146 -87 4.6 -6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 17 5.8 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 53 4.5 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 49 5.6 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 29 7.6 -3.8
BIBL Inspire ETF 2.3 35 24 5.5 -5.9
OALC OneAscent Large Cap Core ETF 2.3 76 -17 6.2 -5.2
IQSU IQ Candriam ESG US Equity ETF 2.3 9 50 5.9 -5.5
RUFF Alpha Dog ETF 2.2 90 -31 4.9 -6.5
RTH VanEck Retail ETF 2.2 35 24 6.7 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 10 5.3 -6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -1 5.5 -5.9
IOO iShares Global 100 ETF 2.1 40 19 5.8 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 7.0 -4.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.1 65 -6 -1.6 -13.0
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -7 5.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 44 5.4 -6.0
IXJ iShares Global Healthcare ETF 2.1 43 16 6.5 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 20 4.3 -7.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -51 8.6 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 39 5.0 -6.3
KCE SPDR S&P Capital Markets ETF 2.1 35 24 10.7 -0.7
VIS Vanguard Industrials Index Fund 2.0 10 49 5.8 -5.6
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -1 8.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 5.8 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 30 6.5 -4.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -6 2.0 -9.4
FCG First Trust Natural Gas ETF 2.0 60 -1 7.6 -3.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 -1 4.4 -7.0
PTF Invesco DWA Technology Momentum ETF 2.0 60 -1 4.7 -6.7
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 51 6.2 -5.2
IYZ iShares U.S. Telecommunications ETF 2.0 42 17 9.3 -2.1
XTL SPDR S&P Telecom ETF 2.0 35 24 5.6 -5.8
CGUS Capital Group Core Equity ETF 2.0 33 26 6.1 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 6.2 -5.2
DEW WisdomTree Global High Dividend Fund 1.9 58 1 8.2 -3.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 39 0.8 -10.5
IDAT iShares Cloud 5G and Tech ETF 1.9 47 12 6.4 -5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 24 6.4 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 5.5 -5.9
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -4 6.1 -5.3
IYC iShares U.S. Consumer Services ETF 1.9 43 16 4.6 -6.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -68 4.1 -7.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -1 6.1 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 47 6.8 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 10 49 5.3 -6.1
XLI Industrial Select Sector SPDR Fund 1.8 10 49 6.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -11 6.6 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 20 5.8 -5.6
MOO VanEck Agribusiness ETF 1.8 56 3 5.6 -5.8
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -36 1.8 -9.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 47 5.5 -5.9
IUSG iShares Core S&P US Growth ETF 1.8 4 55 5.8 -5.6
GCOW Pacer Global High Dividend ETF 1.8 60 -1 9.4 -2.0
JHMT John Hancock Multifactor Technology ETF 1.8 40 19 6.3 -5.0
CRAK VanEck Oil Refiners ETF 1.8 60 -1 6.3 -5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 19 8.0 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 13 6.6 -4.8
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -16 4.6 -6.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 51 5.6 -5.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 46 1.9 -9.5
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -31 6.0 -5.4
XT iShares Exponential Technologies ETF 1.7 46 13 4.2 -7.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 47 6.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 39 5.5 -5.9
MKEM Meakem Value and Inflation Screen 1.7 10 49 5.4 -5.9
SPQQ Siren Large Cap Blend Index ETF 1.7 20 39 0.0 -11.4
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 30 4.7 -6.7
VDC Vanguard Consumer Staples Index Fund 1.7 10 49 5.6 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 18 6.4 -5.0
DIV Global X SuperDividend US ETF 1.7 45 14 6.0 -5.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 12 4.3 -7.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 41 6.1 -5.3
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 30 3.7 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 41 18 0.0 -11.4
OIH VanEck Oil Services ETF 1.7 35 24 -0.6 -11.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -4 -1.2 -12.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 24 -2.6 -14.0
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 19 7.8 -3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 19 6.0 -5.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 19 5.7 -5.7
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 11 5.8 -5.5
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 1 5.0 -6.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 4 6.1 -5.3
SQEW LeaderShares Equity Skew ETF 1.6 75 -16 6.3 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 5.3 -6.0
LSLT Salt Low truBeta US Market ETF 1.6 60 -1 0.0 -11.4
MILN Global X Millennial Consumer ETF 1.5 50 9 3.2 -8.2
AVDG AVDR US LargeCap ESG ETF 1.5 60 -1 5.8 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 19 5.5 -5.9
IYH iShares U.S. Healthcare ETF 1.5 43 16 6.7 -4.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 49 5.7 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 55 5.8 -5.6
IVW iShares S&P 500 Growth ETF 1.5 18 41 5.6 -5.8
HVAL ALPS Hillman Active Value ETF 1.5 55 4 7.3 -4.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.5 30 29 5.8 -5.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 19 12.7 +1.4
PPH VanEck Pharmaceutical ETF 1.5 35 24 9.3 -2.1
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -16 7.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -1 4.9 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 10.0 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 11 7.1 -4.3
XLC The Communication Services Select Sector SPDR Fund 1.5 10 49 7.7 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 29 6.4 -5.0
DFNL Davis Select Financial ETF 1.4 64 -5 8.0 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 7 5.7 -5.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 44 5.9 -5.5
XLP Consumer Staples Select Sector SPDR Fund 1.4 10 49 5.5 -5.9
ENTR Entrepreneur 30 Fund 1.4 49 10 5.3 -6.1
BLES Inspire Global Hope Large Cap ETF 1.4 52 7 5.6 -5.8
PRNT The 3D Printing ETF 1.4 66 -7 -10.6 -21.9
FLM First Trust Global Engineering and Construction ETF 1.4 70 -11 7.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -9 6.9 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -11 6.5 -4.9
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -30 5.9 -5.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -37 4.7 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -11 4.0 -7.4
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -6 4.0 -7.4
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -38 3.3 -8.1
FFND Future Fund Active ETF 1.4 101 -42 2.2 -9.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -2 -7.6 -18.9
VIRS Pacer BioThreat Strategy ETF 1.3 70 -11 7.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 52 8.8 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 9 6.9 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 43 6.7 -4.7
DJIA Global X Dow 30 Covered Call ETF 1.3 60 -1 6.3 -5.1
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -1 1.3 -10.1
IWC iShares Micro-Cap ETF 1.3 60 -1 -21.8 -33.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 0 2.6 -8.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 51 6.7 -4.7
VOX Vanguard Telecommunication Services Index Fund 1.3 10 49 6.5 -4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -16 6.6 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 7.5 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 9 5.6 -5.7
CTRU ARK Transparency ETF 1.2 55 4 2.8 -8.6
TINT ProShares Smart Materials ETF 1.1 58 1 5.4 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 14 1.7 -9.7
GURU Global X Guru Index ETF 1.1 75 -16 1.4 -10.0
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -1 19.8 +8.4
BOAT SonicShares Global Shipping ETF 1.1 69 -10 14.1 +2.7
XTN SPDR S&P Transportation ETF 1.1 35 24 1.1 -10.3
TMFC Motley Fool 100 Index ETF 1.1 50 9 4.7 -6.7
RXI iShares Global Consumer Discretionary ETF 1.1 43 16 5.5 -5.9
EXI iShares Global Industrials ETF 1.1 43 16 5.4 -6.0
CGW Invesco S&P Global Water Index ETF 1.1 57 2 4.4 -7.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 41 5.5 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 9 3.1 -8.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 1 8.5 -2.9
KXI iShares Global Consumer Staples ETF 1.1 43 16 5.1 -6.3
XSW SPDR S&P Software & Services ETF 1.1 35 24 3.8 -7.6
FDLO Fidelity Low Volatility Factor ETF 1.1 29 30 5.6 -5.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 5.0 -6.4
SFYF SoFi 50 ETF 1.1 29 30 -2.4 -13.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 0 4.3 -7.1
CACG ClearBridge All Cap Growth ETF 1.1 53 6 4.3 -7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -65 12.1 +0.7
GRZZ Grizzle Growth ETF 1.1 75 -16 6.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 2.4 -9.0
DWLD Davis Select Worldwide ETF 1.0 63 -4 7.2 -4.2
SUBS Fount Subscription Economy ETF 1.0 70 -11 4.8 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 18 6.4 -5.0
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 16 7.0 -4.4
NXTG First Trust Indxx NextG ETF 1.0 70 -11 6.2 -5.2
PXQ Invesco Dynamic Networking ETF 1.0 63 -4 4.2 -7.2
FDN First Trust Dow Jones Internet Index Fund 1.0 51 8 4.0 -7.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 12 3.7 -7.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -1 3.6 -7.8
FITE SPDR Kensho Future Security ETF 1.0 45 14 3.4 -8.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -1 3.2 -8.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -6 -21.0 -32.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 39 5.0 -6.4
BOSS Global X Founder-Run Companies ETF 1.0 45 14 2.9 -8.5
SDIV Global X SuperDividend ETF 1.0 59 0 30.1 +18.7
METV Roundhill Ball Metaverse ETF 1.0 59 0 4.4 -7.0
SKYY First Trust Cloud Computing ETF 1.0 60 -1 4.3 -7.1
BYTE Roundhill IO Digital Infrastructure ETF 1.0 75 -16 3.4 -8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 12 0.1 -11.3
IVSG Invesco Select Growth ETF 1.0 48 11 4.8 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.7 -4.7
FTCS First Trust Capital Strength ETF 1.0 56 3 6.6 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.3 -5.1
VSL Volshares Large Capital ETF 1.0 65 -6 6.1 -5.3
DTOX Amplify Cleaner Living ETF 0.9 59 0 -0.9 -12.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 24 3.4 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 10.1 -1.3
CWS AdvisorShares Focused Equity ETF 0.9 66 -7 5.9 -5.5
DIVS SmartETFs Dividend Builder ETF 0.9 65 -6 5.9 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 5.8 -5.6
ABEQ Absolute Core Strategy ETF 0.9 85 -26 4.6 -6.8
WDNA WisdomTree BioRevolution Fund 0.9 45 14 -4.0 -15.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 55 4.7 -6.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 6.8 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 4 6.0 -5.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.8 -5.6
KONG Formidable Fortress ETF 0.9 89 -30 6.0 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -9 -98.7 -110.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 41 6.1 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 44 5.9 -5.5
LUXE Emles Luxury Goods ETF 0.8 60 -1 4.2 -7.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 52 4.1 -7.3
IETC iShares Evolved U.S. Technology ETF 0.8 18 41 5.3 -6.1
PAWZ ProShares Pet Care ETF 0.8 50 9 3.5 -7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 24 8.2 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -10 6.5 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 15.8 +4.4
WOOD iShares Global Timber & Forestry ETF 0.8 43 16 9.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 1.5 -9.9
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 -26 6.2 -5.2
VGT Vanguard Information Technology Index Fund 0.8 10 49 5.7 -5.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 41 5.2 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -11 4.8 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 5.7 -5.7
IBLC iShares Blockchain and Tech ETF 0.8 47 12 2.0 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 3.2 -8.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -16 0.6 -10.8
HYDR Global X Hydrogen ETF 0.8 50 9 -15.4 -26.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 5.9 -5.5
MJ ETFMG Alternative Harvest ETF 0.7 75 -16 -38.8 -50.2
IYW iShares U.S. Technology ETF 0.7 43 16 5.6 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.0 -7.4
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -1 2.2 -9.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 30 1.9 -9.5
FDHT Fidelity Digital Health ETF 0.7 39 20 0.2 -11.2
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -9 -0.7 -12.1
IQM Franklin Intelligent Machines ETF 0.7 50 9 3.7 -7.7
IGM iShares Expanded Tech Sector ETF 0.7 43 16 5.4 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 5.7 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -1 5.6 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 1 5.5 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 49 5.6 -5.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 8 6.4 -5.0
IYT iShares Transportation Average ETF 0.7 42 17 3.0 -8.4
XLK Technology Select Sector SPDR Fund 0.7 10 49 6.0 -5.4
SDEP SFP Core Equity Strategy 0.6 0 59 7.2 -4.2
UGCE Uncommon Portfolio Design Core Equity ETF 0.6 65 -6 6.5 -4.9
CGDV Capital Group Dividend Value ETF 0.6 33 26 6.1 -5.2
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 -1 5.2 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -9 4.0 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 60 -1 2.1 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 -1 -15.2 -26.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 17 5.9 -5.4
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 12 6.5 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 10 6.1 -5.3
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.0 -10.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 14 4.3 -7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 44 1.0 -10.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 5.2 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 2.8 -8.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 41 7.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.8 -5.6
IXN iShares Global Tech ETF 0.5 43 16 5.3 -6.1
ILCG iShares Morningstar Growth ETF 0.5 4 55 4.6 -6.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 10 2.1 -9.3
SXQG 6 Meridian Quality Growth ETF 0.4 100 -41 5.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.4 19 40 5.5 -5.9
HART IQ Healthy Hearts ETF 0.4 45 14 5.1 -6.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 51 5.6 -5.7
IXP iShares Global Comm Services ETF 0.4 43 16 7.2 -4.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 14 0.0 -11.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 39 5.9 -5.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -9 5.2 -6.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 0.0 -11.4
APXH Apex Healthcare ETF 0.4 90 -31 8.2 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -1 5.4 -6.0
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 17 6.6 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -1 5.1 -6.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -1 5.3 -6.1
QQQ Invesco QQQ Trust 0.3 20 39 5.6 -5.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 44 5.8 -5.6
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -9 4.9 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.6 -5.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -1 5.2 -6.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -1 5.0 -6.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 2.3 -9.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.0 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 59 0.1 -11.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 3.1 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.9 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.6 -5.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 41 4.8 -6.6
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 52 2.5 -8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.2 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 34 7.5 -3.9
ARB AltShares Merger Arbitrage ETF -1.1 67 -8 7.4 -4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
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.