Cambria Shareholder Yield ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.2x P/Sales
ratio
0.7x
P/BV
ratio
1.6x Div.
yield
2.5%


  • 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) $920
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) $27,959
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 49.4%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOLL BROTHERS INC 1.9 %
PULTE HOMES INC 1.8 %
ALPHA METALLURGICAL RESOURCES, INC 1.7 %
CONSOL ENERGY INC 1.7 %
DILLARDS INC-CL A 1.6 %
RELIANCE STEEL & ALUMINUM 1.6 %
CVR ENERGY INC 1.5 %
PENSKE AUTO GROUP INC 1.5 %
AUTONATION INC 1.4 %
NUCOR CORP 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BERMUDA 1.3 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 1.9% 14.3% 11.3% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 50%
MSCI EAFE 0.99 51%
MSCI Emg. Mkts. 0.74 31%

Technical Indicators
Recent close $62.81
30d moving avg. $60.38
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,715

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
ECML Euclidean Fundamental Value ETF 32.5 95 -36 15.0 +3.2
WTV WisdomTree US Value Fund 32.0 12 47 9.2 -2.6
VAMO Cambria Value & Momentum ETF 30.4 61 -2 11.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 27.2 75 -16 7.5 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 20 8.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.9 25 34 12.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 26.8 49 10 11.4 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 25.3 55 4 12.5 +0.7
PKW Invesco Buyback Achievers ETF 25.2 64 -5 8.0 -3.8
SPGP Invesco S&P 500 GARP ETF 22.1 36 23 8.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.8 13 46 10.8 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 20.4 39 20 11.6 -0.2
SMRI Bushido Capital US Equity ETF 19.8 71 -12 9.0 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 19.6 90 -31 8.6 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 19.4 20 39 10.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.3 15 44 11.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 18.4 15 44 8.2 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.3 35 24 10.7 -1.1
USVT US Value ETF 18.2 49 10 12.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 17.7 70 -11 12.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 17.4 18 41 9.1 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 39 9.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 17.2 13 46 11.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.8 60 -1 11.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.8 60 -1 7.6 -4.3
DFLV Dimensional US Large Cap Value ETF 16.6 22 37 8.6 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.4 69 -10 9.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -6 9.1 -2.7
BUL Pacer US Cash Cows Growth ETF 16.2 60 -1 10.1 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 16.1 40 19 11.5 -0.3
PY Principal Shareholder Yield Index ETF 16.1 15 44 7.8 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.9 30 29 8.4 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 15.8 38 21 10.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.6 60 -1 11.7 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.4 60 -1 7.1 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 59 0 8.9 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 15.2 81 -22 9.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 15.1 39 20 10.2 -1.7
DFUV Dimensional US Marketwide Value ETF 15.0 22 37 8.2 -3.6
GVLU Gotham 1000 Value ETF 14.9 50 9 9.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.8 20 39 7.4 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -8 11.2 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -31 0.0 -11.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 -1 9.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.5 60 -1 4.7 -7.1
EQRR ProShares Equities for Rising Rates ETF 14.5 35 24 8.3 -3.6
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 24 7.6 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.3 59 0 12.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 14.2 25 34 10.4 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.1 39 20 11.5 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.0 20 39 7.5 -4.3
FXN First Trust Energy AlphaDEX Fund 13.9 61 -2 4.2 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 59 12.3 +0.5
VDE Vanguard Energy Index Fund 13.5 10 49 6.8 -5.1
IGE iShares North American Natural Resources ETF 13.5 41 18 6.5 -5.3
ROE Astoria US Quality Kings ETF 13.5 49 10 8.3 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.3 40 19 9.8 -2.1
IUS Invesco Strategic US ETF 13.3 19 40 7.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 13.2 55 4 6.5 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 41 8.2 -3.6
FENY Fidelity MSCI Energy Index ETF 13.1 8 51 6.9 -5.0
DRLL Strive U.S. Energy ETF 13.1 41 18 6.4 -5.4
RPV Invesco S&P 500 Pure Value ETF 13.0 35 24 11.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 39 8.3 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 12.9 72 -13 6.5 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 12.8 63 -4 13.0 +1.2
IYE iShares U.S. Energy ETF 12.8 40 19 6.6 -5.2
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 9 9.6 -2.3
STXV Strive 1000 Value ETF 12.6 18 41 8.5 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 12.6 60 -1 8.0 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.6 25 34 9.3 -2.5
REVS Columbia Research Enhanced Value ETF 12.6 19 40 8.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 40 6.8 -5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.3 17 42 7.5 -4.3
ZIG The Acquirers Fund 12.3 84 -25 18.3 +6.4
PWV Invesco Dynamic Large Cap Value ETF 12.3 58 1 9.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 35 8.7 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 20 9.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 30 6.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 53 8.3 -3.5
DIVB iShares Core Dividend 12.2 5 54 8.4 -3.5
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 7 6.4 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 47 7.7 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.1 35 24 8.9 -2.9
XLE Energy Select Sector SPDR Fund 11.9 10 49 7.1 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 19 7.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 11.9 34 25 10.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 11.9 39 20 8.7 -3.1
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 31 8.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 11.8 8 51 6.8 -5.0
VAW Vanguard Materials Index Fund 11.6 10 49 6.6 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 30 11.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 34 8.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 47 8.9 -2.9
FVAL Fidelity Value Factor ETF 11.4 29 30 7.7 -4.1
RWL Invesco S&P 500 Revenue ETF 11.3 39 20 7.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 11.3 28 31 7.4 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 30 8.1 -3.8
PXI Invesco DWA Energy Momentum ETF 11.2 60 -1 5.9 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 11.2 30 29 10.2 -1.6
IXC iShares Global Energy ETF 11.0 44 15 7.9 -3.9
VLUE iShares MSCI USA Value Factor ETF 11.0 15 44 11.4 -0.5
FXZ First Trust Materials AlphaDEX Fund 11.0 61 -2 10.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 10.9 40 19 8.9 -2.9
IYM iShares U.S. Basic Materials ETF 10.9 40 19 7.1 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 30 7.1 -4.8
FCPI Fidelity Stocks for Inflation ETF 10.8 29 30 9.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.7 39 20 5.5 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 59 0 8.0 -3.8
FCG First Trust Natural Gas ETF 10.6 60 -1 9.3 -2.5
QDF FlexShares Quality Dividend Index Fund 10.5 37 22 6.2 -5.6
FOVL iShares Focused Value Factor ETF 10.5 25 34 11.2 -0.7
VOE Vanguard Mid-Cap Value Index Fund 10.5 7 52 8.1 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.5 59 0 9.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 10.5 77 -18 9.4 -2.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.3 60 -1 8.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 0 6.1 -5.7
MBOX Freedom Day Dividend ETF 10.3 39 20 8.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 32 5.9 -6.0
DVY iShares Select Dividend ETF 10.2 38 21 9.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 46 7.4 -4.4
HAP VanEck Natural Resources ETF 10.1 50 9 8.1 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 21 9.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 10.0 29 30 7.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 20 7.1 -4.8
XME SPDR S&P Metals & Mining ETF 10.0 35 24 7.1 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.9 25 34 7.2 -4.6
WLDR Affinity World Leaders Equity ETF 9.9 67 -8 8.7 -3.1
FLDZ RiverNorth Volition America Patriot ETF 9.8 75 -16 6.1 -5.8
VBR Vanguard Small Cap Value Index Fund 9.7 7 52 9.1 -2.8
VUSE Vident Core US Equity Fund 9.7 50 9 5.9 -6.0
LRGF iShares Edge MSCI Multifactor USA ETF 9.7 8 51 6.1 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 24 7.9 -3.9
SQLV Legg Mason Small-Cap Quality Value 9.6 60 -1 9.9 -1.9
VONV Vanguard Russell 1000 Value Index Fund 9.6 8 51 7.2 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.6 25 34 7.2 -4.6
IWD iShares Russell 1000 Value ETF 9.6 19 40 7.1 -4.7
AVUS Avantis U.S. Equity ETF 9.6 15 44 6.4 -5.4
SIXS 6 Meridian Small Cap Equity ETF 9.5 89 -30 8.7 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 9.5 8 51 6.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 41 7.2 -4.6
SSPY Syntax Stratified LargeCap ETF 9.5 30 29 7.0 -4.8
YPS Arrow Reverse Cap 500 ETF 9.5 29 30 7.2 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 24 10.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 34 5.8 -6.1
VYM Vanguard High Dividend Yield Index ETF 9.3 6 53 7.8 -4.1
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 7.3 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 24 8.3 -3.5
BFOR Barron's 400 ETF 9.2 65 -6 8.0 -3.9
NANR SPDR S&P North American Natural Resources ETF 9.1 35 24 6.8 -5.0
VTV Vanguard Value Index Fund 9.1 4 55 7.4 -4.4
DTD WisdomTree U.S.Total Dividend Fund 9.0 28 31 7.2 -4.7
DFSV Dimensional US Small Cap Value ETF 9.0 31 28 9.3 -2.6
FDVV Fidelity Core Dividend ETF 9.0 29 30 9.1 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.0 15 44 6.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -41 11.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -6 4.4 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 0 6.2 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 22 6.1 -5.7
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 30 6.1 -5.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 34 6.5 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 24 6.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 39 6.9 -5.0
RNMC Mid Cap US Equity Select ETF 8.7 60 -1 8.9 -2.9
SPHQ Invesco S&P 500 Quality ETF 8.7 15 44 5.8 -6.0
ILCV iShares Morningstar Value ETF 8.6 4 55 7.3 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -1 7.2 -4.6
HOMZ Hoya Capital Housing ETF 8.6 30 29 8.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 30 8.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 31 6.8 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 17 7.2 -4.6
SVAL iShares US Small Cap Value Factor ETF 8.4 20 39 12.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -16 6.5 -5.3
BRNY Burney U.S. Factor Rotation ETF 8.3 79 -20 6.3 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 28 8.1 -3.7
DHS WisdomTree U.S. High Dividend Fund 8.2 38 21 9.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 25 34 7.0 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 9 8.8 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 8.1 15 44 7.1 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 55 7.1 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 42 6.0 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 47 5.4 -6.4
IWX iShares Russell Top 200 Value ETF 7.9 20 39 7.0 -4.9
WKLY SoFi Weekly Dividend ETF 7.9 49 10 7.7 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 19 7.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 13 8.6 -3.2
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 39 6.6 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 50 6.3 -5.5
ROUS Hartford Multifactor US Equity ETF 7.7 19 40 6.6 -5.2
RNLC Large Cap US Equity Select ETF 7.7 60 -1 6.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 0 9.7 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.7 60 -1 6.8 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 19 8.0 -3.9
XLB Materials Select Sector SPDR Fund 7.7 10 49 5.9 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 44 7.0 -4.9
MGV Vanguard Mega Cap Value ETF 7.6 7 52 7.2 -4.6
SIZE iShares MSCI USA Size Factor ETF 7.6 15 44 6.4 -5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.6 35 24 8.6 -3.2
FTWO Strive FAANG 2.0 ETF 7.6 49 10 5.2 -6.6
XMMO Invesco S&P MidCap Momentum ETF 7.5 33 26 6.8 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 35 8.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 7.5 29 30 6.0 -5.9
PSC Principal U.S. Small Cap Index ETF 7.5 38 21 8.6 -3.2
KIE SPDR S&P Insurance ETF 7.5 35 24 5.2 -6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 24 6.3 -5.5
PKB Invesco Dynamic Building & Construction ETF 7.5 60 -1 11.3 -0.5
TXS Texas Capital Texas Equity Index ETF 7.4 49 10 5.6 -6.2
WBIY WBI Power Factor High Dividend ETF 7.4 100 -41 12.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 20 10.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 44 7.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -14 15.1 +3.3
DUHP Dimensional US High Profitability ETF 7.3 21 38 7.6 -4.3
JHDV John Hancock U.S. High Dividend ETF 7.3 34 25 6.9 -4.9
JAVA JPMorgan Active Value ETF 7.3 44 15 6.7 -5.2
FTGS First Trust Growth Strength ETF 7.3 60 -1 6.4 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 50 6.6 -5.2
SLX VanEck Steel ETF 7.3 56 3 22.6 +10.8
RECS Columbia Research Enhanced Core ETF 7.3 15 44 6.2 -5.7
SPMD SPDR Portfolio Mid Cap ETF 7.2 3 56 7.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 50 6.5 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 39 6.8 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -2 5.6 -6.2
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 53 8.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 36 7.6 -4.2
HDV iShares Core High Dividend ETF 7.2 8 51 8.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 7.2 47 12 5.0 -6.8
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 55 6.3 -5.5
ITB iShares U.S. Home Construction ETF 7.1 40 19 12.2 +0.4
FXO First Trust Financials AlphaDEX Fund 7.1 62 -3 10.0 -1.8
IWR iShares Russell Midcap ETF 7.1 18 41 6.2 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 44 6.9 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 49 7.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 55 6.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 55 6.3 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 42 6.9 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 44 6.9 -4.9
FSMD Fidelity Small-Mid Factor ETF 7.0 29 30 7.9 -4.0
IJH iShares Core S&P Mid-Cap ETF 7.0 5 54 7.8 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 21 10.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 44 7.0 -4.9
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 7 6.1 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 50 6.0 -5.9
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 12 6.4 -5.4
HKND Humankind US Stock ETF 6.9 11 48 6.8 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 30 8.6 -3.3
IAK iShares U.S. Insurance ETF 6.8 39 20 5.3 -6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 34 6.2 -5.6
SFY SoFi Select 500 ETF 6.8 0 59 5.4 -6.4
FQAL Fidelity Quality Factor ETF 6.7 29 30 5.8 -6.0
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 53 8.9 -2.9
IJR iShares Core S&P Small Cap ETF 6.7 6 53 8.4 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 56 8.4 -3.4
DIVD Altrius Global Dividend ETF 6.7 49 10 10.2 -1.6
VO Vanguard Mid-Cap Index Fund 6.6 4 55 6.4 -5.4
NUDV Nuveen ESG Dividend ETF 6.6 26 33 7.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 21 7.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 44 8.7 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -1 7.4 -4.5
MXI iShares Global Materials ETF 6.6 41 18 6.5 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 30 7.5 -4.4
DFAU Dimensional US Core Equity Market ETF 6.5 12 47 5.7 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -16 4.1 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 44 8.8 -3.0
FBCV Fidelity Blue Chip Value ETF 6.5 59 0 7.1 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 47 7.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 41 8.8 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -22 3.9 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 47 6.0 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 7 8.3 -3.6
DGRO iShares Core Dividend Growth ETF 6.4 8 51 7.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 44 8.3 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 30 5.4 -6.4
HLGE Hartford Longevity Economy ETF 6.3 44 15 7.0 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 49 8.1 -3.7
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -1 5.0 -6.8
GSPY Gotham Enhanced 500 ETF 6.3 50 9 5.8 -6.1
PDP Invesco DWA Momentum ETF 6.3 62 -3 3.9 -7.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.3 38 21 10.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 6.3 50 9 5.1 -6.7
KRMA Global X Conscious Companies ETF 6.3 43 16 5.8 -6.0
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 10 7.8 -4.1
APUE ActivePassive U.S. Equity ETF 6.2 33 26 5.4 -6.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 44 6.3 -5.6
PEXL Pacer US Export Leaders ETF 6.2 60 -1 5.3 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 44 5.1 -6.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.2 15 44 6.8 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 24 7.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 9 7.3 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 6.1 12 47 7.8 -4.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 23 10.1 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 31 6.2 -5.6
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 10 6.4 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 14 10.7 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 44 7.8 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 44 6.7 -5.1
IYF iShares U.S. Financials ETF 6.0 40 19 6.7 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -1 7.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 45 5.6 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -16 5.2 -6.7
SFYX Sofi Next 500 ETF 5.9 0 59 6.1 -5.8
XHB SPDR S&P Homebuilders ETF 5.9 35 24 9.8 -2.0
VB Vanguard Small-Cap ETF 5.9 5 54 5.8 -6.0
XRT SPDR S&P Retail ETF 5.8 35 24 10.0 -1.9
PFM Invesco Dividend Achievers ETF 5.7 53 6 5.9 -5.9
HDUS Hartford Disciplined US Equity ETF 5.6 19 40 6.5 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 16 5.9 -5.9
VRAI Virtus Real Asset Income ETF 5.6 55 4 9.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -130 4.9 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 44 8.5 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 10 5.2 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 48 5.6 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 20 7.6 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 0 3.6 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 48 5.5 -6.3
IFRA iShares U.S. Infrastructure ETF 5.5 30 29 6.5 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 55 6.2 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 52 6.1 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 56 5.8 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -2 7.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 80 -21 7.2 -4.6
DIVY Sound Equity Income ETF 5.4 45 14 11.0 -0.8
STXK Strive Small-Cap ETF 5.4 18 41 5.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 5.4 26 33 6.4 -5.4
DFUS Dimensional U.S. Equity ETF 5.4 9 50 5.5 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.4 35 24 8.1 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -22 5.3 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 20 10.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -11 5.4 -6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 34 6.8 -5.0
ACVF American Conservative Values ETF 5.4 75 -16 4.8 -7.0
IUSG iShares Core S&P US Growth ETF 5.4 4 55 5.7 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 50 5.6 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 39 7.3 -4.6
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 33 7.4 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 50 5.3 -6.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 24 9.8 -2.1
SSLY Syntax Stratified SmallCap ETF 5.3 40 19 8.1 -3.7
IVV iShares Core S&P 500 ETF 5.3 3 56 5.6 -6.2
SPY SPDR S&P 500 ETF Trust 5.3 9 50 5.5 -6.3
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 57 5.6 -6.2
FDMO Fidelity Momentum Factor ETF 5.3 29 30 4.1 -7.7
VOO VANGUARD S&P 500 ETF 5.3 3 56 5.6 -6.2
IWB iShares Russell 1000 ETF 5.3 15 44 5.4 -6.4
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 55 5.5 -6.4
VONE Vanguard Russell 1000 ETF 5.2 8 51 5.5 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 44 6.1 -5.7
FLV American Century Focused Large Cap Value ETF 5.2 42 17 6.5 -5.3
SCHK Schwab 1000 Index ETF 5.2 5 54 5.5 -6.3
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 56 5.5 -6.3
SCHX Schwab U.S. Large-Cap ETF 5.2 3 56 5.5 -6.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.2 65 -6 4.9 -6.9
IWV iShares Russell 3000 ETF 5.2 20 39 5.3 -6.6
IYY iShares Dow Jones U.S. ETF 5.2 20 39 5.3 -6.5
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 44 5.4 -6.4
IVW iShares S&P 500 Growth ETF 5.1 18 41 5.5 -6.3
VOOG Vanguard S&P 500 Growth ETF 5.1 10 49 5.6 -6.2
SMDY Syntax Stratified MidCap ETF 5.1 35 24 7.5 -4.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 49 5.4 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 55 5.7 -6.2
STRV Strive 500 ETF 5.1 5 54 5.5 -6.4
VTI Vanguard Total Stock Market Index Fund 5.1 3 56 5.3 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 56 5.4 -6.4
SCHB Schwab U.S. Broad Market ETF 5.1 3 56 5.5 -6.3
GCOW Pacer Global High Dividend ETF 5.1 60 -1 13.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 28 5.7 -6.1
IWN iShares Russell 2000 Value ETF 5.1 24 35 6.2 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 57 5.5 -6.3
DIVL Madison Dividend Value ETF 5.1 65 -6 5.9 -5.9
SPYD SPDR S&P 500 High Dividend ETF 5.1 7 52 10.5 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 29 10.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -26 0.4 -11.5
VV Vanguard Large-Cap Index Fund 5.1 4 55 5.5 -6.4
VOTE Engine No. 1 Transform 500 ETF 5.1 5 54 5.4 -6.4
VTWV Vanguard Russell 2000 Value Index Fund 5.1 15 44 6.4 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.0 35 24 10.0 -1.9
DIP BTD Capital Fund 5.0 129 -70 6.2 -5.6
DVND Touchstone Dividend Select ETF 5.0 67 -8 6.6 -5.2
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 7 8.4 -3.5
VFH Vanguard Financials Index Fund 5.0 10 49 6.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 41 6.0 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 29 10.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 4.9 8 51 6.9 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -6 5.3 -6.6
AIEQ AI Powered Equity ETF 4.9 75 -16 4.1 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 44 5.2 -6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 19 7.9 -3.9
EES WisdomTree SmallCap Earnings Fund 4.8 38 21 11.4 -0.5
ITAN Sparkline Intangible Value ETF 4.8 50 9 6.5 -5.3
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 53 5.9 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 24 6.5 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 46 2.7 -9.1
DEW WisdomTree Global High Dividend Fund 4.8 58 1 9.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 29 4.7 -7.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 96 -37 4.5 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 39 5.3 -6.5
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 0 5.5 -6.3
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 49 5.5 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -21 7.0 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 44 6.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 52 5.5 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 30 29 12.2 +0.4
MGC Vanguard Mega Cap Index Fund 4.6 7 52 5.3 -6.6
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 39 5.6 -6.3
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 -1 1.1 -10.7
RVRB Reverb ETF 4.5 30 29 5.3 -6.5
ISCB iShares Morningstar Small-Cap ETF 4.5 4 55 5.3 -6.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 44 9.6 -2.3
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 41 9.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 5.4 -6.5
IWL iShares Russell Top 200 ETF 4.5 15 44 5.2 -6.6
XLF Financial Select Sector SPDR Fund 4.5 10 49 6.4 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 59 5.3 -6.5
FDWM Fidelity Women's Leadership ETF 4.5 59 0 5.7 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 44 7.1 -4.7
XHS SPDR S&P Health Care Services ETF 4.4 35 24 6.8 -5.0
VDNI V-Shares US Leadership Diversity ETF 4.4 29 30 5.7 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 24 11.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -2 8.8 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 44 9.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 34 6.2 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 20 6.3 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 42 5.8 -6.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 55 5.2 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 12 9.7 -2.1
BLES Inspire Global Hope Large Cap ETF 4.3 61 -2 6.4 -5.4
JEPI JPMorgan Equity Premium Income ETF 4.3 35 24 5.6 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 47 7.8 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 47 4.9 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 52 5.6 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 44 4.9 -7.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 39 6.2 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 5.7 -6.2
BIBL Inspire ETF 4.2 35 24 5.4 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 44 5.9 -5.9
IUSV iShares Core S&P U.S. Value ETF 4.2 4 55 6.3 -5.6
KCE SPDR S&P Capital Markets ETF 4.2 35 24 7.9 -3.9
YALL God Bless America ETF 4.1 65 -6 3.5 -8.4
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 30 4.4 -7.5
RNSC Small Cap US Equity Select ETF 4.1 60 -1 8.8 -3.1
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 30 10.5 -1.4
DUSA Davis Select U.S. Equity ETF 4.1 61 -2 8.3 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 10 5.6 -6.3
DIV Global X SuperDividend US ETF 4.1 45 14 8.9 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 4.1 80 -21 6.9 -4.9
SMMD iShares Russell 2500 ETF 4.0 15 44 6.4 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 29 9.5 -2.3
VXF Vanguard Extended Market Index Fund 4.0 6 53 4.0 -7.8
SNPV Xtrackers S&P ESG Value ETF 4.0 15 44 6.2 -5.7
DWLD Davis Select Worldwide ETF 4.0 62 -3 6.9 -4.9
SRHQ SRH U.S. Quality ETF 4.0 35 24 8.4 -3.5
ABEQ Absolute Core Strategy ETF 4.0 85 -26 4.8 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 50 5.7 -6.2
VOOV Vanguard S&P 500 Value ETF 4.0 10 49 6.1 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 19 4.9 -7.0
IVE iShares S&P 500 Value ETF 4.0 18 41 6.0 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 55 6.1 -5.7
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 30 8.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -1 7.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 10 4.9 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 50 5.7 -6.2
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 69 -10 6.1 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 30 6.0 -5.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 27 5.3 -6.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -6 9.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.8 29 30 5.4 -6.4
FXH First Trust Health Care AlphaDEX Fund 3.8 61 -2 8.6 -3.3
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -21 17.9 +6.1
GLOF iShares Global Equity Factor ETF 3.8 20 39 7.2 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 3.8 35 24 5.8 -6.0
SDY SPDR S&P Dividend ETF 3.8 35 24 6.9 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 5.4 -6.4
IQSU IQ Candriam ESG US Equity ETF 3.7 9 50 5.0 -6.8
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 34 5.6 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 5.4 -6.4
VEGN US Vegan Climate ETF 3.7 60 -1 4.8 -7.0
AMID Argent Mid Cap ETF 3.7 52 7 8.1 -3.8
OALC OneAscent Large Cap Core ETF 3.7 82 -23 6.6 -5.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 17 6.4 -5.4
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 24 6.7 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 34 6.2 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 34 6.0 -5.8
HAPY Harbor Corporate Culture Leaders ETF 3.6 50 9 3.8 -8.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -1 6.1 -5.7
HAPI Harbor Corporate Culture ETF 3.6 36 23 5.1 -6.8
FTCS First Trust Capital Strength ETF 3.6 55 4 6.5 -5.4
OEF iShares S&P 100 ETF 3.6 20 39 5.2 -6.6
TOK iShares MSCI Kokusai ETF 3.6 25 34 5.4 -6.4
WCEO Hypatia Women CEO ETF 3.6 85 -26 6.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 29 6.1 -5.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 11 8.3 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 30 5.9 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -4 2.7 -9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 29 11.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 20 6.9 -5.0
URTH iShares MSCI World ETF 3.4 24 35 5.5 -6.3
SQEW LeaderShares Equity Skew ETF 3.4 75 -16 4.9 -6.9
IWM iShares Russell 2000 ETF 3.4 19 40 3.9 -7.9
CRAK VanEck Oil Refiners ETF 3.4 61 -2 11.9 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 80 -21 5.6 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 41 6.3 -5.5
VTWO Vanguard Russell 2000 Index Fund 3.4 10 49 4.0 -7.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 9 6.2 -5.7
OSCV Opus Small Cap Value Plus ETF 3.3 79 -20 6.5 -5.3
NULC Nuveen ESG Large-Cap ETF 3.3 21 38 5.5 -6.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 24 2.4 -9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 5 6.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 50 4.1 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 46 5.9 -5.9
IHF iShares U.S. Healthcare Providers ETF 3.2 39 20 6.3 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 30 7.0 -4.8
TMFX Motley Fool Next Index ETF 3.2 50 9 3.3 -8.5
FMIL Fidelity New Millennium ETF 3.2 59 0 4.4 -7.4
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -1 6.8 -5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 34 7.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 6.6 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 3.6 -8.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -20 4.8 -7.1
ACWI iShares MSCI ACWI ETF 3.1 32 27 5.6 -6.2
LCF Touchstone US Large Cap Focused ETF 3.0 69 -10 4.5 -7.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 47 5.1 -6.7
BBLU EA Bridgeway Blue Chip ETF 3.0 15 44 6.0 -5.8
NETZ Engine No 1 Transform Climate ETF 3.0 75 -16 3.8 -8.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 43 4.1 -7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 38 21 9.4 -2.4
CUT Invesco MSCI Global Timber ETF 3.0 61 -2 8.8 -3.1
GURU Global X Guru Index ETF 3.0 75 -16 4.3 -7.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 1 9.1 -2.8
DGT SPDR Global Dow ETF 3.0 50 9 6.4 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 37 5.2 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 4 5.3 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -16 4.3 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 20 12.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -6 4.6 -7.3
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 4 5.1 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 30 6.7 -5.1
CGDV Capital Group Dividend Value ETF 2.9 33 26 6.0 -5.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 4.6 -7.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 49 5.4 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -1 5.4 -6.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 39 4.9 -7.0
XLV Health Care Select Sector SPDR Fund 2.8 10 49 7.7 -4.1
VHT Vanguard Health Care Index Fund 2.8 10 49 6.1 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 6 8.9 -2.9
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 51 6.2 -5.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 24 5.7 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 34 7.1 -4.7
CGUS Capital Group Core Equity ETF 2.8 33 26 5.2 -6.6
GRZZ Grizzle Growth ETF 2.8 75 -16 5.2 -6.6
VT Vanguard Total World Stock ETF 2.8 7 52 5.1 -6.7
PZLD Puzzle Divdend Leaders 2.7 0 59 0.0 -11.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 5.3 -6.5
UDI USCF Dividend Income Fund 2.7 0 59 0.0 -11.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 41 3.6 -8.2
DARP Grizzle Growth ETF 2.7 75 -16 5.2 -6.7
CVAR Cultivar ETF 2.7 87 -28 7.7 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 5.4 -6.4
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 4 5.2 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 39 6.1 -5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 17 5.4 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 5.4 -6.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -112 7.0 -4.8
KONG Formidable Fortress ETF 2.6 89 -30 6.7 -5.1
ISMD Inspire Small/Mid Cap Impact ETF 2.6 54 5 6.3 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -49 4.7 -7.1
IXG iShares Global Financials ETF 2.5 42 17 6.9 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 49 5.9 -5.9
IXJ iShares Global Healthcare ETF 2.5 42 17 6.8 -5.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -6 6.2 -5.6
KBE SPDR S&P Bank ETF 2.4 35 24 12.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 34 5.5 -6.3
GRNR Global X Green Building ETF 2.4 45 14 7.2 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -26 5.4 -6.4
PSET Principal Price Setters Index ETF 2.4 15 44 6.0 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 12 8.2 -3.7
PFI Invesco DWA Financial Momentum ETF 2.4 60 -1 8.6 -3.2
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 30 7.7 -4.1
EQUL IQ Engender Equality ETF 2.4 45 14 6.6 -5.3
IOO iShares Global 100 ETF 2.4 41 18 4.8 -7.0
XTN SPDR S&P Transportation ETF 2.3 35 24 0.7 -11.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 5.5 -6.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 47 5.6 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 5.5 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 20 4.3 -7.5
IYG iShares US Financial Services ETF 2.3 40 19 6.5 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -16 4.3 -7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 4.5 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 9 6.3 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -16 6.8 -5.1
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -16 7.6 -4.2
LNGG Roundhill Alerian LNG ETF 2.1 65 -6 8.8 -3.1
PPH VanEck Pharmaceutical ETF 2.0 36 23 11.5 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 52 4.7 -7.1
BUZZ VanEck Social Sentiment ETF 2.0 75 -16 1.9 -9.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -11 5.9 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 14 -5.0 -16.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 2.0 -9.8
BMED BlackRock Future Health ETF 2.0 85 -26 0.7 -11.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 36 23 6.7 -5.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 39 -0.5 -12.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 34 5.9 -5.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 20 9.0 -2.8
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 14 5.7 -6.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 -2 5.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 36 3.9 -7.9
CAML Congress Large Cap Growth ETF 1.9 66 -7 4.0 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -11 2.4 -9.4
WDNA WisdomTree BioRevolution Fund 1.9 45 14 -5.8 -17.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 52 10.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 43 6.0 -5.8
GDVD R3 Global Dividend Growth ETF 1.9 88 -29 6.0 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 9 6.9 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 7.1 -4.8
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 49 4.7 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 51 4.8 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 47 8.2 -3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 39 5.5 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 1 6.4 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 5.2 -6.6
XLC Communication Services Select Sector SPDR Fund 1.8 10 49 7.3 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 19 8.4 -3.4
IYH iShares U.S. Healthcare ETF 1.7 40 19 6.7 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 24 5.2 -6.6
IYJ iShares U.S. Industrials ETF 1.7 40 19 5.3 -6.5
AHOY Newday Ocean Health ETF 1.7 75 -16 5.6 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 6.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -11 9.2 -2.6
MOO VanEck Agribusiness ETF 1.7 53 6 8.6 -3.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.6 -7.2
LUXX Roundhill S&P Global Luxury ETF 1.6 45 14 2.5 -9.3
WOOD iShares Global Timber & Forestry ETF 1.6 42 17 9.1 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 34 6.8 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 51 6.0 -5.8
JGRO JPMorgan Active Growth ETF 1.6 44 15 3.7 -8.1
VOX Vanguard Telecommunication Services Index Fund 1.6 10 49 6.2 -5.6
IWO iShares Russell 2000 Growth ETF 1.6 24 35 1.2 -10.6
CGGR Capital Group Growth ETF 1.6 39 20 3.7 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 49 5.0 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 31 6.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 44 1.3 -10.5
AMZA InfraCap MLP ETF 1.5 164 -105 2.9 -9.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 14 4.3 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 5.5 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -325 8.0 -3.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -16 9.2 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 10 5.8 -6.0
IYT iShares Transportation Average ETF 1.5 40 19 2.4 -9.5
IYC iShares U.S. Consumer Services ETF 1.5 40 19 4.1 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 31 5.4 -6.5
WDIV SPDR Global Dividend ETF 1.4 40 19 9.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 47 5.4 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 49 5.0 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 10 49 4.8 -7.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 20 5.1 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 11 6.5 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 42 17 8.5 -3.3
BFIT Global X Health & Wellness ETF 1.3 50 9 5.6 -6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 38 4.0 -7.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -11 10.4 -1.4
UMI USCF Midstream Energy Income Fund ETF 1.3 0 59 0.0 -11.8
USAI Pacer American Energy Independence ETF 1.3 75 -16 3.8 -8.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -36 5.6 -6.2
ENFR Alerian Energy Infrastructure ETF 1.3 35 24 4.5 -7.3
EINC VanEck Energy Income ETF 1.3 48 11 4.3 -7.5
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 14 4.8 -7.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -25 5.0 -6.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 -6 5.1 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 8.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -1 4.7 -7.1
FAN First Trust Global Wind Energy ETF 1.3 60 -1 6.6 -5.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 3.0 -8.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 0 2.4 -9.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 55 4.5 -7.3
VIS Vanguard Industrials Index Fund 1.2 10 49 4.9 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -1 31.7 +19.9
BOAT SonicShares Global Shipping ETF 1.2 69 -10 29.1 +17.3
IXP iShares Global Comm Services ETF 1.2 42 17 5.5 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 5.8 -6.0
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 51 5.2 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 49 5.8 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 1 12.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 12 5.8 -6.1
SDEP SFP Core Equity Strategy 1.1 0 59 0.0 -11.8
SFYF SoFi 50 ETF 1.1 29 30 -0.7 -12.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 9 3.2 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 7.9 -3.9
PRNT The 3D Printing ETF 1.1 66 -7 -3.2 -15.0
RTH VanEck Retail ETF 1.1 35 24 6.2 -5.6
IYK iShares U.S. Consumer Goods ETF 1.1 40 19 6.7 -5.2
POWA Invesco Bloomberg Pricing Power ETF 1.1 55 4 5.6 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -4 7.1 -4.7
IPDP Dividend Performers ETF 1.1 106 -47 5.1 -6.7
CSMD Congress SMid Growth ETF 1.1 69 -10 4.5 -7.3
KNCT Invesco Next Gen Connectivity ETF 1.1 63 -4 5.8 -6.1
DFNL Davis Select Financial ETF 1.1 63 -4 8.0 -3.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.0 -7.9
FDHT Fidelity Digital Health ETF 1.0 39 20 -3.5 -15.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 14 4.1 -7.7
PINK Simplify Health Care ETF 1.0 50 9 5.9 -6.0
IAI iShares U.S. Broker-Dealers ETF 1.0 40 19 6.5 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 11 5.1 -6.8
PZLG Puzzle Mature Growth 1.0 0 59 0.0 -11.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 1 4.9 -6.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 19 8.9 -3.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 24 5.7 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 9.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.1 -11.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -1 7.8 -4.0
IDAT iShares Cloud 5G and Tech ETF 1.0 47 12 5.1 -6.7
TINT ProShares Smart Materials ETF 1.0 58 1 4.2 -7.7
SYNB Putnam BioRevolution ETF 1.0 70 -11 2.8 -9.0
CACG ClearBridge All Cap Growth ETF 1.0 54 5 3.6 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 6.2 -5.6
IYZ iShares U.S. Telecommunications ETF 1.0 40 19 10.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -1 5.9 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 39 5.3 -6.5
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 13 9.2 -2.7
FPAG FPA Global Equity ETF 1.0 49 10 5.4 -6.4
QQQ Invesco QQQ Trust 1.0 20 39 5.1 -6.8
XPND First Trust Expanded Technology ETF 1.0 65 -6 4.7 -7.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -26 3.4 -8.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 3 5.7 -6.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 44 5.1 -6.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 13 6.1 -5.7
UFO Procure Space ETF 1.0 75 -16 0.4 -11.4
LVOL American Century Low Volatility ETF 1.0 29 30 5.3 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 5.6 -6.2
SDIV Global X SuperDividend ETF 0.9 58 1 16.3 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 28 3.7 -8.1
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -1 5.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 5.4 -6.4
ILCG iShares Morningstar Growth ETF 0.9 4 55 4.3 -7.5
ENTR Entrepreneur 30 Fund 0.9 75 -16 2.5 -9.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 1 3.1 -8.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -1 10.1 -1.8
KBWR Invesco KBW Regional Banking ETF 0.9 35 24 11.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -1 9.4 -2.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.9 103 -44 7.4 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 19 6.1 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 14 6.4 -5.4
CGV Conductor Global Equity Value ETF 0.9 130 -71 9.8 -2.0
PSI Invesco Dynamic Semiconductors ETF 0.9 56 3 6.4 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 13.9 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 14 0.1 -11.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 4.5 -7.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 18 5.5 -6.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 4 -2.7 -14.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 1.3 -10.5
MILN Global X Millennial Consumer ETF 0.8 50 9 2.3 -9.5
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -4 6.0 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 30 6.1 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 9 5.1 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 33 4.4 -7.4
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 10 5.2 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -9 -8.5 -20.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -6 8.4 -3.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -6 5.8 -6.0
TPYP Tortoise North American Pipeline Fund 0.7 40 19 5.2 -6.7
RUFF Alpha Dog ETF 0.7 94 -35 4.5 -7.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 41 5.2 -6.7
FTXO First Trust Nasdaq Bank ETF 0.7 60 -1 12.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 44 4.7 -7.2
BKUS BNY Mellon Sustainable US Equity ETF 0.7 50 9 4.6 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 9.1 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 -6 5.5 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -16 3.1 -8.8
UPWD JPMorgan Social Advancement ETF 0.6 49 10 4.8 -7.0
XSW SPDR S&P Software & Services ETF 0.6 35 24 1.9 -9.9
VIRS Pacer BioThreat Strategy ETF 0.6 70 -11 6.7 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 1.1 -10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 39 -12.8 -24.6
IBUY Amplify Online Retail ETF 0.6 65 -6 0.6 -11.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 3 3.8 -8.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 19 4.5 -7.3
VGT Vanguard Information Technology Index Fund 0.6 10 49 5.0 -6.9
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -35.9 -47.7
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -9 -6.4 -18.2
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 30 5.1 -6.7
WFH Direxion Work From Home ETF 0.5 45 14 0.0 -11.8
VERS ProShares Metaverse ETF 0.5 58 1 -9.7 -21.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -16 3.4 -8.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 51 5.0 -6.8
TMFC Motley Fool 100 Index ETF 0.5 50 9 4.1 -7.7
KRE SPDR S&P Regional Banking ETF 0.5 35 24 11.1 -0.7
SXQG 6 Meridian Quality Growth ETF 0.5 100 -41 4.7 -7.2
IGM iShares Expanded Tech Sector ETF 0.4 41 18 4.9 -6.9
IYW iShares U.S. Technology ETF 0.4 40 19 4.9 -6.9
STXG Strive 1000 Growth ETF 0.4 18 41 4.4 -7.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 51 5.0 -6.8
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.9 -6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 0 7.0 -4.8
VUG Vanguard Growth Index Fund 0.3 4 55 4.5 -7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 6.8 -5.1
IWC iShares Micro-Cap ETF 0.3 60 -1 -5.4 -17.2
XT iShares Exponential Technologies ETF 0.3 46 13 3.5 -8.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 4.5 -7.3
XLK Technology Select Sector SPDR Fund 0.3 10 49 5.5 -6.3
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -10 6.7 -5.2
AIQ Global X Future Analytics Tech ETF 0.2 68 -9 4.0 -7.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -10 5.6 -6.2
OCEN IQ Clean Oceans ETF 0.2 45 14 5.6 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.8 -7.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 41 4.8 -7.0
FPX First Trust US IPO Index Fund 0.2 61 -2 -0.6 -12.4
IXN iShares Global Tech ETF 0.2 41 18 4.6 -7.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -26 3.0 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 12 5.6 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 -0.6 -12.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.2 -4.6
VDC Vanguard Consumer Staples Index Fund 0.2 10 49 6.3 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 51 6.3 -5.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 39 5.1 -6.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 4.8 -7.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 5.9 -6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 5.2 -6.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 5.1 -6.7
ARB AltShares Merger Arbitrage ETF -7.2 77 -18 -0.4 -12.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.8 %
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.