Cambria Shareholder Yield ETF
ALTAR
Score™
10.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.3x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.4%


  • 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) $893
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 102
Wgt avg mkt cap (mns) $23,506
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETHAN ALLEN INTERIORS INC 1.1 %
HALLIBURTON CO 1.1 %
LYONDELLBASELL INDU-CL A 1.1 %
WORLD KINECT CORP 1.1 %
HUNTSMAN CORP 1.1 %
MAXIMUS INC 1.1 %
DOW, INC. 1.1 %
REV GROUP, INC. 1.1 %
PATTERSON-UTI ENERGY INC 1.1 %
VALERO ENERGY CORP 1.1 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.1 %
BERMUDA 1.0 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 3.9% 11.7% 11.6% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 66%
MSCI EAFE 0.94 52%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $73.46
30d moving avg. $70.58
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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™: 10.9%


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
(%)
LYLD Cambria Large Cap Shareholder Yield ETF 30.2 59 0 8.5 -2.4
ECML Euclidean Fundamental Value ETF 20.8 95 -36 8.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 20.4 55 4 11.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 20.2 59 0 7.8 -3.2
WTV WisdomTree US Value Fund of Benef Interest 20.1 12 47 7.7 -3.3
RPV Invesco S&P 500 Pure Value ETF 19.9 35 24 9.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 19.8 90 -31 8.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 17.7 70 -11 11.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.6 75 -16 6.4 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.5 13 46 9.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.5 13 46 9.4 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.5 20 39 9.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -8 8.7 -2.2
VAMO Cambria Value & Momentum ETF 16.3 61 -2 5.4 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 20 6.7 -4.3
DVY iShares Select Dividend ETF 16.0 38 21 8.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.9 55 4 9.2 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 10 5.7 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 15.0 29 30 10.5 -0.5
ULVM VictoryShares US Value Momentum ETF 15.0 20 39 6.5 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 14.6 20 39 7.5 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -11 9.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 24 7.1 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 21 7.0 -3.9
USCF Themes US Cash Flow Champions ETF 14.2 29 30 7.7 -3.3
LGCF Themes US Cash Flow Champions ETF 14.1 30 29 7.3 -3.6
PKW Invesco Buyback Achievers ETF 14.1 62 -3 7.0 -3.9
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 -6 7.0 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.8 7 52 10.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 53 7.2 -3.7
QVAL Alpha Architect US Quantitative Value ETF 13.7 39 20 8.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 0 9.1 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.1 25 34 6.9 -4.1
DFLV Dimensional US Large Cap Value ETF 13.0 22 37 6.5 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 19 5.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 12.7 15 44 7.9 -3.0
PWV Invesco Large Cap Value ETF 12.7 55 4 6.8 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.6 35 24 11.7 +0.7
VOE Vanguard Mid-Cap Value ETF 12.6 7 52 6.9 -4.1
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 32 7.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 61 -2 6.2 -4.8
GVLU Gotham 1000 Value ETF 12.5 50 9 8.2 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.4 49 10 9.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 34 8.6 -2.4
PY Principal Value ETF 12.3 15 44 6.5 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 12.2 106 -47 10.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 41 6.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 35 7.3 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 34 10.7 -0.3
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 31 8.8 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 24 8.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 21 8.1 -2.8
ROE Astoria US Quality Kings ETF 11.8 49 10 5.6 -5.4
DFSV Dimensional US Small Cap Value ETF 11.8 31 28 9.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 11.8 39 20 8.2 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -1 4.1 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.6 50 9 6.3 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 0 5.0 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -6 1.7 -9.2
VFMF Vanguard U.S. Multifactor ETF 11.3 18 41 6.7 -4.3
NIXT Research Affiliates Deletions ETF 11.3 9 50 7.4 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 44 7.8 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.3 49 10 2.9 -8.1
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 34 6.2 -4.7
COWZ Pacer US Cash Cows 100 ETF 11.3 49 10 7.3 -3.6
STXV Strive 1000 Value ETF 11.2 18 41 7.1 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 34 6.3 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 47 6.5 -4.5
DHS WisdomTree U.S. High Dividend Fund 11.1 38 21 7.2 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 10.9 0 59 10.4 -0.5
MAGA Point Bridge America First ETF 10.8 72 -13 5.6 -5.3
REVS Columbia Research Enhanced Value ETF 10.7 19 40 6.9 -4.0
EBI Longview Advantage ETF 10.7 35 24 5.8 -5.2
WBIY WBI Power Factor High Dividend ETF 10.6 100 -41 12.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 34 6.3 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 5 6.6 -4.4
DFUV Dimensional US Marketwide Value ETF 10.5 22 37 6.4 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.5 60 -1 8.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 47 6.9 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.3 20 39 5.8 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.3 29 30 10.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 6.0 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 73 -14 10.3 -0.6
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 5.9 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 10 8.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 20 5.9 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 9.9 39 20 7.2 -3.7
IUS Invesco RAFI Strategic US ETF 9.9 19 40 6.0 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 9 7.6 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 39 7.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 9.8 35 24 6.6 -4.3
HOMZ Hoya Capital Housing ETF 9.7 30 29 8.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 7 6.4 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 14 9.5 -1.4
EZM WisdomTree U.S. MidCap Fund 9.7 38 21 7.6 -3.4
SFGV Sequoia Global Value ETF 9.6 23 36 7.4 -3.6
RWL Invesco S&P 500 Revenue ETF 9.6 39 20 5.9 -5.0
DIVB iShares Core Dividend ETF 9.6 5 54 7.3 -3.7
FXO First Trust Financials AlphaDEX Fund 9.6 62 -3 7.3 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 20 7.6 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 41 5.9 -5.0
ROSC Hartford Multifactor Small Cap ETF 9.4 34 25 8.0 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 41 7.6 -3.3
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -2 7.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -1 10.9 -0.0
VFLO VictoryShares Free Cash Flow ETF 9.0 39 20 8.7 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.0 15 44 7.6 -3.3
KBE State Street SPDR S&P Bank ETF 9.0 35 24 8.6 -2.3
AFLG First Trust Active Factor Large Cap ETF 9.0 55 4 5.4 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 24 13.8 +2.9
SMRI Bushido Capital US Equity ETF 8.9 71 -12 8.7 -2.2
FXN First Trust Energy AlphaDEX Fund 8.9 62 -3 13.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 30 5.6 -5.4
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 44 6.6 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 39 8.0 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 23 9.5 -1.5
SPGP Invesco S&P 500 GARP ETF 8.6 34 25 5.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -1 5.9 -5.0
VBR Vanguard Small Cap Value ETF 8.6 7 52 7.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.5 23 36 6.2 -4.7
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 55 5.5 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 41 8.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.5 6 53 6.3 -4.7
PRXV Praxis Impact Large Cap Value ETF 8.5 36 23 5.8 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 39 6.3 -4.6
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 53 7.5 -3.5
SCHD Schwab US Dividend Equity ETF 8.3 6 53 8.7 -2.2
FBCV Fidelity Blue Chip Value ETF 8.2 59 0 6.4 -4.5
VDE Vanguard Energy ETF 8.2 9 50 8.1 -2.9
DRLL Strive U.S. Energy ETF 8.2 41 18 9.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 20 8.5 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.1 48 11 7.8 -3.1
FENY Fidelity MSCI Energy Index ETF 8.1 8 51 8.1 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 49 7.8 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.0 15 44 8.6 -2.3
VO Vanguard Mid-Cap ETF 8.0 4 55 5.3 -5.7
IGE iShares North American Natural Resources ETF 8.0 41 18 6.4 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 24 6.8 -4.1
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 23 8.6 -2.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 40 6.0 -4.9
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 5.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 7.9 28 31 6.4 -4.5
EQRR ProShares Equities for Rising Rates ETF 7.8 35 24 6.7 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -1 6.0 -4.9
DIVY Sound Equity Dividend Income ETF 7.8 45 14 9.0 -1.9
EQIN Columbia US Equity Income ETF 7.8 35 24 6.2 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 20 10.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 31 5.6 -5.4
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.4 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 -1 8.4 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 21 8.7 -2.2
WLDR Affinity World Leaders Equity ETF 7.4 67 -8 6.4 -4.5
IYM iShares U.S. Basic Materials ETF 7.4 40 19 5.0 -5.9
RECS Columbia Research Enhanced Core ETF 7.4 15 44 5.1 -5.9
NUDV Nuveen ESG Dividend ETF 7.3 26 33 6.7 -4.3
IYE iShares U.S. Energy ETF 7.3 40 19 8.0 -3.0
VAW Vanguard Materials ETF 7.3 9 50 5.4 -5.5
FLDZ RiverNorth Patriot ETF 7.2 75 -16 5.6 -5.3
VTV Vanguard Value ETF 7.2 4 55 6.0 -4.9
TEXN iShares Texas Equity ETF 7.2 20 39 5.5 -5.5
VALQ American Century U.S. Quality Value ETF 7.2 29 30 6.7 -4.2
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 5.4 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 41 5.9 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 24 6.3 -4.6
DFVX Dimensional US Large Cap Vector ETF 7.1 22 37 5.3 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 24 5.3 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -1 4.1 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 19 5.2 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 19 12.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 17 5.4 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 31 5.3 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 21 8.1 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 19 9.9 -1.0
ITB iShares U.S. Home Construction ETF 7.0 40 19 10.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 50 5.5 -5.4
SIZE iShares MSCI USA Size Factor ETF 7.0 15 44 5.5 -5.4
ITAN Sparkline Intangible Value ETF 7.0 50 9 5.6 -5.4
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 24 6.0 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 -1 6.1 -4.9
IWR iShares Russell Midcap ETF 6.9 19 40 5.4 -5.5
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 24 9.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 55 5.9 -5.1
HAP VanEck Natural Resources ETF 6.9 50 9 7.6 -3.3
UDI USCF Dividend Income Fund 6.8 65 -6 7.2 -3.7
PXE Invesco Energy Exploration & Production ETF 6.8 60 -1 15.6 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 44 6.3 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -1 4.9 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -30 8.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 29 7.0 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 -1 8.9 -2.0
DXUV Dimensional US Vector Equity ETF 6.7 28 31 5.2 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 29 9.5 -1.4
DIVN Horizon Dividend Income ETF 6.7 70 -11 6.7 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 44 5.2 -5.7
XLE The Energy Select Sector SPDR Fund 6.7 8 51 8.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.0 -5.9
VONV Vanguard Russell 1000 Value ETF 6.6 7 52 5.7 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 47 5.7 -5.2
IWD iShares Russell 1000 Value ETF 6.6 19 40 5.6 -5.4
KIE State Street SPDR S&P Insurance ETF 6.6 35 24 6.4 -4.5
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -16 6.5 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 17 5.8 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 39 5.6 -5.4
IUSV iShares Core S&P US Value ETF 6.5 4 55 5.7 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 5.4 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 47 6.2 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 44 6.1 -4.9
VOOV Vanguard S&P 500 Value ETF 6.4 7 52 5.5 -5.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 10 5.2 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 39 4.8 -6.1
KRMA Global X Conscious Companies ETF 6.4 43 16 5.2 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 7 4.9 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -1 3.3 -7.7
DGLO First Trust RBA Deglobalization ETF 6.3 70 -11 5.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 40 5.3 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 35 6.0 -4.9
IJH iShares Core S&P Mid-Cap ETF 6.3 5 54 6.2 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -2 5.6 -5.3
IVE iShares S&P 500 Value ETF 6.3 18 41 5.4 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 55 5.5 -5.4
IYF iShares U.S. Financials ETF 6.3 40 19 5.4 -5.6
IXC iShares Global Energy ETF 6.2 44 15 9.1 -1.9
AVUS Avantis U.S. Equity ETF 6.2 15 44 5.0 -6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 54 7.1 -3.8
DEW WisdomTree Global High Dividend Fund 6.2 58 1 7.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 55 6.0 -5.0
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 7 6.2 -4.8
GNR SPDR S&P Global Natural Resources ETF 6.1 40 19 8.9 -2.1
IAK iShares U.S. Insurance ETF 6.1 40 19 6.7 -4.2
GXPE Global X PureCap MSCI Energy ETF 6.1 25 34 7.9 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 24 6.5 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 30 6.1 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -1 5.3 -5.6
ICAP InfraCap Equity Income Fund ETF 6.0 171 -112 3.8 -7.2
FVAL Fidelity Value Factor ETF 6.0 15 44 5.9 -5.1
KBWB Invesco KBW Bank ETF 6.0 35 24 6.8 -4.2
DIV Global X SuperDividend US ETF 6.0 45 14 10.5 -0.4
VFH Vanguard Financials ETF 5.9 9 50 5.8 -5.2
VRAI Virtus Real Asset Income ETF 5.9 55 4 9.5 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 56 6.3 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 30 6.3 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 44 7.0 -4.0
MBOX Freedom Day Dividend ETF 5.9 39 20 6.7 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 52 5.0 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.3 -5.7
STXK Strive Small-Cap ETF 5.9 18 41 5.3 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -2 5.0 -6.0
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 46 5.3 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 21 5.6 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 52 6.3 -4.7
CVAR Cultivar ETF 5.8 87 -28 6.7 -4.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 24 6.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -16 4.9 -6.1
EPS WisdomTree U.S. LargeCap Fund 5.8 8 51 5.0 -6.0
EES WisdomTree U.S. SmallCap Fund 5.8 38 21 7.5 -3.4
DFAS Dimensional U.S. Small Cap ETF 5.7 26 33 5.8 -5.2
DCOR Dimensional US Core Equity 1 ETF 5.7 14 45 4.6 -6.3
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 5.8 -5.2
XLF The Financial Select Sector SPDR Fund 5.7 8 51 5.4 -5.6
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 9 5.3 -5.7
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -17 4.1 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 34 4.7 -6.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 51 4.8 -6.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 34 4.5 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 35 6.5 -4.5
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 33 5.5 -5.4
ILCV iShares Morningstar Value ETF 5.6 4 55 5.6 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.6 39 20 8.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 49 8.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 42 4.7 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 44 5.0 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 34 5.4 -5.5
WCEO Hypatia Women CEO ETF 5.6 85 -26 2.8 -8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 55 5.1 -5.9
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 44 5.0 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 24 5.0 -5.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 25 6.0 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 0 13.7 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 30 6.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 5.3 29 30 4.6 -6.3
STXM Strive Mid-Cap ETF 5.3 18 41 5.4 -5.5
FTWO Strive FAANG 2.0 ETF 5.3 49 10 3.5 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 41 5.6 -5.3
XLB The Materials Select Sector SPDR Fund 5.2 8 51 5.5 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 36 5.2 -5.8
PTL Inspire 500 ETF 5.2 9 50 4.7 -6.3
IWX iShares Russell Top 200 Value ETF 5.2 20 39 5.2 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.2 40 19 6.8 -4.2
FLRG Fidelity U.S. Multifactor ETF 5.2 15 44 6.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -21 6.8 -4.2
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -1 6.9 -4.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.1 -5.9
SVAL iShares US Small Cap Value Factor ETF 5.1 20 39 7.8 -3.1
FTDS First Trust Dividend Strength ETF 5.1 70 -11 7.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 55 5.1 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 50 4.8 -6.1
AKAF The Frontier Economic Fund 5.0 20 39 5.5 -5.5
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -21 17.2 +6.3
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -36 7.2 -3.8
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -13 6.7 -4.3
VB Vanguard Small-Cap ETF 5.0 5 54 5.2 -5.7
ZIG Acquirers Fund 5.0 84 -25 17.7 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 20 7.3 -3.6
FTXO First Trust Nasdaq Bank ETF 5.0 60 -1 7.6 -3.4
IAT iShares U.S. Regional Banks ETF 5.0 40 19 8.3 -2.6
MGV Vanguard Mega Cap Value ETF 4.9 7 52 5.7 -5.2
BFOR ALPS Barron's 400 ETF 4.9 65 -6 4.9 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 42 5.2 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 44 6.9 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 31 4.8 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 24 4.5 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 41 4.5 -6.4
CHGX AXS Change Finance ESG ETF 4.8 49 10 4.4 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 13 8.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 7 5.6 -5.4
FMKT The Free Markets ETF 4.8 76 -17 3.8 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 3 5.8 -5.2
INCE Franklin Income Equity Focus ETF 4.8 29 30 5.0 -6.0
FSCS First Trust SMID Capital Strength ETF 4.7 60 -1 6.1 -4.8
LST Leuthold Select Industries ETF 4.7 91 -32 4.8 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 37 5.1 -5.9
HDUS Hartford Disciplined US Equity ETF 4.7 19 40 5.0 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 44 6.2 -4.8
DGRO iShares Core Dividend Growth ETF 4.7 8 51 5.8 -5.2
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 17 4.0 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 44 5.7 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 24 6.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 50 4.6 -6.3
IJR iShares Core S&P Small Cap ETF 4.6 6 53 6.7 -4.3
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 4.5 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -1 5.9 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 24 8.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 46 5.2 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -1 4.2 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 30 7.0 -4.0
MVPA Miller Value Partners Appreciation ETF 4.5 60 -1 7.8 -3.1
SFYX SoFi Next 500 ETF 4.5 0 59 5.0 -6.0
GINX SGI Enhanced Global Income ETF 4.5 98 -39 6.9 -4.0
GSPY Gotham Enhanced 500 ETF 4.5 50 9 4.5 -6.5
PFM Invesco Dividend Achievers ETF 4.5 53 6 4.6 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 16 5.2 -5.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 19 8.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 44 4.6 -6.4
DFAU Dimensional US Core Equity Market ETF 4.5 12 47 4.3 -6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 0 8.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.7 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 25 3.7 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 40 4.8 -6.1
AIEQ AI Powered Equity ETF 4.4 75 -16 4.0 -6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 56 6.7 -4.3
TOPC iShares S&P 500 3% Capped ETF 4.3 15 44 4.4 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -51 6.3 -4.6
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -21 10.2 -0.7
PXJ Invesco Oil & Gas Services ETF 4.2 63 -4 3.5 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 19 3.2 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 24 1.7 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 44 5.0 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 39 5.4 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 48 4.4 -6.5
VTWV Vanguard Russell 2000 Value ETF 4.2 10 49 5.8 -5.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -6 4.6 -6.4
SDY State Street SPDR S&P Dividend ETF 4.1 35 24 6.1 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -66 6.1 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 12 8.1 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 34 5.4 -5.5
IWN iShares Russell 2000 Value ETF 4.1 24 35 5.7 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 24 4.4 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 14 1.3 -9.6
RAUS RACWI US ETF 4.1 15 44 4.2 -6.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 44 6.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 3 10.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 24 7.0 -4.0
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 24 4.1 -6.8
FEGE First Eagle Global Equity ETF 4.0 79 -20 5.5 -5.4
IYG iShares US Financial Services ETF 4.0 40 19 4.9 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 19 5.2 -5.8
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 24 8.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 44 5.2 -5.7
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 24 5.3 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 10 4.0 -6.9
NUSC Nuveen ESG Small-Cap ETF 3.9 31 28 4.5 -6.4
CRAK VanEck Oil Refiners ETF 3.9 61 -2 10.9 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 29 4.1 -6.9
DFNL Davis Select Financial ETF 3.9 63 -4 6.6 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -1 9.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 29 3.9 -7.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 10 4.8 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 7 8.8 -2.1
DVND Touchstone Dividend Select ETF 3.9 67 -8 4.9 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -1 5.6 -5.3
SCHA Schwab U.S. Small-Cap ETF 3.9 4 55 4.9 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 19 6.5 -4.5
XRT State Street SPDR S&P Retail ETF 3.8 35 24 7.0 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -21 6.1 -4.9
TTAC FCF US Quality ETF 3.8 59 0 5.0 -6.0
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 34 4.6 -6.4
JAVA JPMorgan Active Value ETF 3.8 44 15 5.5 -5.5
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 24 3.6 -7.3
VCR Vanguard Consumer Discretionary ETF 3.8 9 50 3.9 -7.0
YALL God Bless America ETF 3.8 65 -6 3.9 -7.1
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -3 6.9 -4.0
BLCV iShares Large Cap Value Active ETF 3.8 53 6 6.5 -4.5
FVD First Trust Value Line Dividend Index Fund 3.8 65 -6 5.6 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 39 4.4 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 56 4.4 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 49 5.0 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.1 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 5.1 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 30 8.6 -2.4
APUE ActivePassive U.S. Equity ETF 3.7 45 14 3.9 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 52 6.7 -4.3
DFUS Dimensional U.S. Equity ETF 3.7 9 50 4.1 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 49 5.0 -6.0
VONE Vanguard Russell 1000 ETF 3.7 7 52 4.3 -6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.7 12 47 7.1 -3.8
FDVV Fidelity High Dividend ETF 3.7 15 44 7.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 51 3.7 -7.2
VOO Vanguard S&P 500 ETF 3.6 3 56 4.3 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 30 4.0 -6.9
IWB iShares Russell 1000 ETF 3.6 15 44 4.2 -6.8
TAX Cambria Tax Aware ETF 3.6 49 10 5.1 -5.9
VTHR Vanguard Russell 3000 ETF 3.6 7 52 4.2 -6.8
SPHB Invesco S&P 500 High Beta ETF 3.6 25 34 4.0 -6.9
VTI Vanguard Total Stock Market ETF 3.6 3 56 4.2 -6.8
IWV iShares Russell 3000 ETF 3.6 20 39 4.1 -6.9
PRAY FIS Christian Stock Fund 3.6 69 -10 4.3 -6.6
FFND Future Fund Active ETF 3.6 100 -41 3.1 -7.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 56 4.3 -6.7
PBUS Invesco MSCI USA ETF 3.6 4 55 4.2 -6.7
IVV iShares Core S&P 500 ETF 3.6 3 56 4.2 -6.7
SPY SPDR S&P 500 ETF 3.6 9 50 4.2 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 57 4.2 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 56 4.2 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 41 4.0 -7.0
IYY iShares Dow Jones U.S. ETF 3.5 20 39 4.1 -6.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 49 4.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 56 4.3 -6.7
SCHK Schwab 1000 Index ETF 3.5 5 54 4.3 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 48 4.2 -6.7
STRV Strive 500 ETF 3.5 5 54 4.1 -6.8
GXLC Global X U.S. 500 ETF 3.5 2 57 4.2 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 49 4.1 -6.8
VV Vanguard Large-Cap ETF 3.5 4 55 4.2 -6.8
CHRI Global X S&P 500 Christian Values ETF 3.5 29 30 4.0 -7.0
HLAL Wahed FTSE USA Shariah ETF 3.5 50 9 3.9 -7.1
MXI iShares Global Materials ETF 3.5 41 18 6.1 -4.8
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -26 3.3 -7.6
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 4.0 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.1 -5.8
VXF Vanguard Extended Market ETF 3.4 5 54 3.9 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 41 4.5 -6.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 49 4.0 -7.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.2 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.2 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 59 4.3 -6.7
VOTE TCW Transform 500 ETF 3.4 5 54 4.2 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.1 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 50 4.0 -6.9
LIVR Intelligent Livermore ETF 3.4 69 -10 2.9 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 57 4.3 -6.7
PSC Principal U.S. Small-Cap ETF 3.4 38 21 5.9 -5.0
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 3.5 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 47 6.7 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 21 3.9 -7.1
VIG Vanguard Dividend Appreciation ETF 3.4 5 54 4.9 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 52 4.2 -6.8
DURA VanEck Durable High Dividend ETF 3.4 29 30 6.6 -4.4
ACVF American Conservative Values ETF 3.4 75 -16 3.6 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 41 5.0 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.2 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -1 3.4 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.5 -6.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 29 5.7 -5.3
RVRB Reverb ETF 3.2 30 29 4.0 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 47 5.3 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 50 3.5 -7.5
OIH VanEck Oil Services ETF 3.2 35 24 2.8 -8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 30 6.0 -5.0
SFY SoFi Select 500 ETF 3.2 0 59 3.8 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.1 -6.8
SMMD iShares Russell 2500 ETF 3.2 15 44 5.8 -5.2
FESM Fidelity Enhanced Small Cap ETF 3.2 28 31 2.8 -8.2
OPTZ Optimize Strategy Index ETF 3.2 50 9 4.2 -6.8
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 30 8.8 -2.1
SFYF SoFi Social 50 ETF 3.1 29 30 0.9 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 44 6.7 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -1 6.8 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -6 4.3 -6.7
IHF iShares U.S. Healthcare Providers ETF 3.1 40 19 7.3 -3.6
IXG iShares Global Financials ETF 3.1 42 17 5.9 -5.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 4.6 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 42 4.8 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 47 5.1 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 28 6.0 -4.9
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 24 5.1 -5.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.1 -6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 39 4.6 -6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 47 6.7 -4.2
FTGS First Trust Growth Strength ETF 3.1 60 -1 3.6 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -1 5.1 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 51 4.1 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 4 6.0 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -325 12.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 5.5 -5.5
ABFL Abacus FCF Leaders ETF 3.0 59 0 3.8 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 44 3.4 -7.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.4 -6.6
OALC OneAscent Large Cap Core ETF 3.0 86 -27 3.4 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 34 6.7 -4.3
DUSA Davis Select U.S. Equity ETF 3.0 61 -2 6.5 -4.4
VEGN US Vegan Climate ETF 3.0 60 -1 3.8 -7.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 4.4 -6.5
FSGS First Trust SMID Growth Strength ETF 2.9 60 -1 4.3 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 44 4.8 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -1 5.0 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 10 5.8 -5.2
JPEF JPMorgan Equity Focus ETF 2.9 50 9 3.9 -7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 19 5.3 -5.6
XLC The Communication Services Select Sector SPDR Fund 2.9 8 51 5.0 -6.0
FQAL Fidelity Quality Factor ETF 2.9 15 44 4.8 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 4 4.2 -6.8
FPX First Trust US Equity Opportunities ETF 2.9 61 -2 0.8 -10.1
FCG First Trust Natural Gas ETF 2.9 60 -1 17.5 +6.5
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 24 6.2 -4.8
LGRO Level Four Large Cap Growth Active ETF 2.9 55 4 3.3 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -1 4.3 -6.7
FLV American Century Focused Large Cap Value ETF 2.9 42 17 6.1 -4.9
ABEQ Absolute Select Value ETF 2.9 85 -26 4.3 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -1 4.4 -6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 19 6.7 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -1 7.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 44 4.4 -6.6
VOX Vanguard Communication Services ETF 2.8 9 50 4.2 -6.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 4 4.8 -6.1
QUVU Hartford Quality Value ETF 2.8 46 13 6.6 -4.4
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 5.6 -5.3
BLES Inspire Global Hope ETF 2.8 61 -2 6.0 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 39 4.7 -6.2
MAVF Matrix Advisors Value ETF 2.8 75 -16 4.9 -6.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 4.9 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.6 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 29 15.4 +4.5
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 4.1 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 4.3 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 19 6.7 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 24 2.6 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 52 4.5 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 3.3 -7.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 30 4.2 -6.7
IWL iShares Russell Top 200 ETF 2.8 15 44 3.9 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 3.8 -7.1
AMZA InfraCap MLP ETF 2.7 164 -105 7.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 34 6.8 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 27 4.3 -6.6
RSSL Global X Russell 2000 ETF 2.7 8 51 3.1 -7.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.1 -6.8
TOK iShares MSCI Kokusai ETF 2.7 26 33 4.3 -6.6
SFTY Horizon Managed Risk ETF 2.7 77 -18 3.5 -7.5
STOX Horizon Core Equity ETF 2.7 70 -11 3.6 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.0 -7.0
IWM iShares Russell 2000 ETF 2.6 19 40 3.1 -7.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 44 4.2 -6.8
HDV iShares Core High Dividend ETF 2.6 8 51 6.3 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 4.0 -7.0
IYH iShares U.S. Healthcare ETF 2.6 40 19 5.4 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 39 5.3 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.5 -6.4
GLOF iShares Global Equity Factor ETF 2.6 20 39 5.9 -5.0
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.0 -5.9
VHT Vanguard Health Care ETF 2.6 9 50 4.8 -6.1
DAK Dakota Active Equity ETF 2.6 43 16 3.7 -7.2
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 4.6 -6.3
GQI Natixis Gateway Quality Income ETF 2.6 34 25 4.2 -6.8
NULC Nuveen ESG Large-Cap ETF 2.6 21 38 4.4 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 4.2 -6.7
URTH iShares MSCI World ETF 2.5 24 35 4.4 -6.6
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 19 3.2 -7.7
MGC Vanguard Mega Cap ETF 2.5 7 52 4.0 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 24 5.0 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.2 -6.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -20 3.3 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 50 4.9 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 34 4.2 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 30 8.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -21 4.4 -6.5
HART IQ Healthy Hearts ETF 2.4 45 14 5.4 -5.6
DGT State Street SPDR Global Dow ETF 2.4 50 9 5.9 -5.0
VTWO Vanguard Russell 2000 ETF 2.4 7 52 3.2 -7.7
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 51 5.6 -5.4
HWAY Themes US Infrastructure ETF 2.4 29 30 5.1 -5.9
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 3.7 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 12 5.8 -5.2
XLV The Health Care Select Sector SPDR Fund 2.4 8 51 6.1 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 10 4.0 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 46 2.5 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 44 3.9 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.1 -6.8
VT Vanguard Total World Stock ETF 2.3 6 53 5.1 -5.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 4.8 -6.2
TBG TBG Dividend Focus ETF 2.3 59 0 7.1 -3.9
IXP iShares Global Comm Services ETF 2.3 42 17 5.3 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -6 7.1 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 6.6 -4.3
OEF iShares S&P 100 ETF 2.2 20 39 3.8 -7.1
FDWM Fidelity Women's Leadership ETF 2.2 59 0 4.2 -6.8
ACWI iShares MSCI ACWI ETF 2.2 32 27 4.7 -6.2
LCF Touchstone US Large Cap Focused ETF 2.2 69 -10 3.6 -7.3
IXJ iShares Global Healthcare ETF 2.2 42 17 5.6 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 12 4.4 -6.5
GEW Cambria Global EW ETF 2.2 29 30 5.3 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 11 5.1 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 51 5.3 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 9 4.8 -6.2
IYK iShares U.S. Consumer Staples ETF 2.1 40 19 5.9 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 4.5 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 0 5.4 -5.6
VDC Vanguard Consumer Staples ETF 2.1 9 50 5.3 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.2 -7.8
OEI Optimized Equity Income ETF 2.1 75 -16 3.2 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 47 3.4 -7.6
XLY The Consumer Discretionary Select Sector SPDR Fund 2.1 8 51 4.0 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 45 4.2 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 20 4.3 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.0 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.6 -7.3
GXPC Global X PureCap MSCI Communication Services ETF 2.1 25 34 3.8 -7.2
FDHT Fidelity Digital Health ETF 2.1 39 20 1.3 -9.6
TCV Towle Value ETF 2.1 85 -26 9.8 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -1 1.3 -9.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.3 -9.7
HGRO Hedgeye Quality Growth ETF 2.0 70 -11 2.9 -8.0
KONG Formidable Fortress ETF 2.0 89 -30 5.0 -5.9
CBSE Clough Select Equity ETF 2.0 85 -26 0.8 -10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 39 4.8 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 16 3.6 -7.3
FPAG FPA Global Equity ETF 2.0 49 10 4.9 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 6.2 -4.8
XTN State Street SPDR S&P Transportation ETF 2.0 35 24 3.7 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 5.3 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 14 1.2 -9.7
CGV Conductor Global Equity Value ETF 2.0 130 -71 6.9 -4.1
SLX VanEck Steel ETF 2.0 56 3 11.7 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 20 8.6 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 39 3.7 -7.2
PSET Principal Quality ETF 2.0 15 44 4.7 -6.3
ABIG Argent Large Cap ETF 2.0 49 10 4.1 -6.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 1 0.9 -10.1
DWLD Davis Select Worldwide ETF 2.0 63 -4 6.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 12 4.7 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 5.2 -5.8
PJP Invesco Pharmaceuticals ETF 2.0 57 2 6.7 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -1 6.9 -4.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 19 5.6 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 24 0.9 -10.0
GURU Global X Guru Index ETF 2.0 75 -16 2.4 -8.5
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 14 2.4 -8.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 5.8 -5.1
YOKE Yoke Core ETF 2.0 42 17 4.0 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 4.2 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -16 2.2 -8.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 44 4.4 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 6.5 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 14 3.6 -7.4
RCGE RockCreek Global Equality ETF 2.0 95 -36 6.0 -4.9
MOO VanEck Agribusiness ETF 2.0 53 6 9.5 -1.5
SAMM Strategas Macro Momentum ETF 2.0 66 -7 1.9 -9.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 30 4.1 -6.8
FTCS First Trust Capital Strength ETF 1.9 55 4 4.9 -6.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -41 6.2 -4.8
LNGX Global X U.S. Natural Gas ETF 1.9 45 14 12.4 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 19 4.0 -7.0
IYZ iShares U.S. Telecommunications ETF 1.9 40 19 6.1 -4.8
OSCV Opus Small Cap Value ETF 1.9 79 -20 6.2 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -1 4.8 -6.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 14 3.3 -7.7
SRHQ SRH U.S. Quality ETF 1.9 35 24 6.3 -4.7
DIVE Dana Concentrated Dividend ETF 1.9 65 -6 6.7 -4.3
LOWV AB US Low Volatility Equity ETF 1.9 48 11 4.6 -6.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.3 -7.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 10 5.8 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -6 5.9 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 4.9 -6.0
PBJ Invesco Food & Beverage ETF 1.9 57 2 7.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.5 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 9 4.7 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.0 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 2.6 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 24 1.1 -9.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 4 3.4 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -36 -0.5 -11.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 49 4.8 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.3 -6.7
IYJ iShares U.S. Industrials ETF 1.8 40 19 3.9 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -1 -0.9 -11.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 30 4.8 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 1.6 -9.4
MILN Global X Millennial Consumer ETF 1.7 50 9 3.4 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 1.7 -9.3
PPH VanEck Pharmaceutical ETF 1.7 36 23 6.3 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 53 2.5 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 3.8 -7.1
CGGR Capital Group Growth ETF 1.6 39 20 2.7 -8.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -10 4.9 -6.0
IYT iShares US Transportation ETF 1.6 40 19 4.4 -6.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -3 1.5 -9.5
XLG Invesco S&P 500 Top 50 ETF 1.5 20 39 3.5 -7.4
IBUY Amplify Online Retail ETF 1.5 65 -6 1.3 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 0.9 -10.1
CGUS Capital Group Core Equity ETF 1.5 33 26 3.8 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.3 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.7 -3.2
FDMO Fidelity Momentum Factor ETF 1.5 15 44 3.0 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -49 4.0 -7.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 3.8 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 29 7.0 -3.9
IWO iShares Russell 2000 Growth ETF 1.5 24 35 0.6 -10.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 34 3.2 -7.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 18 7.1 -3.9
IOO iShares Global 100 ETF 1.4 41 18 3.9 -7.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 3.9 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 24 3.0 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 17 4.7 -6.2
TMFX Motley Fool Next Index ETF 1.4 50 9 2.7 -8.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -1 3.2 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -16 2.9 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.4 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 2.6 -8.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -16 -0.8 -11.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 34 4.7 -6.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 41 4.5 -6.5
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -1.9 -12.9
BIBL Inspire 100 ETF 1.2 35 24 4.4 -6.6
KXI iShares Global Consumer Staples ETF 1.2 41 18 5.1 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 49 0.8 -10.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.2 -9.7
PEXL Pacer US Export Leaders ETF 1.1 60 -1 3.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 2.7 -8.3
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.4 -7.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -7.5
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.0 -6.9
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 3.7 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.4 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -20 4.9 -6.1
IVRA Invesco Real Assets ESG ETF 1.1 59 0 6.0 -4.9
SGDM Sprott Gold Miners ETF 1.1 50 9 2.0 -8.9
GDX VanEck Gold Miners ETF 1.1 51 8 2.4 -8.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 4 2.0 -8.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 12 5.6 -5.3
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 2.8 -8.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 20 3.1 -7.9
AGMI Themes Silver Miners ETF 1.1 35 24 2.9 -8.1
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 5.9 -5.1
STRN SMART Trend 25 ETF 1.1 59 0 2.6 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.1 -10.8
BOAT SonicShares Global Shipping ETF 1.0 69 -10 24.7 +13.8
DUHP Dimensional US High Profitability ETF 1.0 21 38 5.0 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -26 2.4 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 -1.3 -12.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 3.0 -7.9
PPA Invesco Aerospace & Defense ETF 1.0 58 1 1.7 -9.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 19 4.3 -6.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 1.3 -9.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 1.3 -9.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 24 1.4 -9.6
JETS U.S. Global Jets ETF 1.0 60 -1 2.1 -8.8
TINT ProShares Smart Materials ETF 1.0 58 1 4.9 -6.0
TINY ProShares Nanotechnology ETF 1.0 58 1 2.8 -8.2
BWEB Bitwise Web3 ETF 1.0 85 -26 -0.1 -11.0
NETZ TCW Transform Systems ETF 1.0 75 -16 2.0 -8.9
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.0 -7.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.1 -6.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.3 -6.6
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 3.3 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.1 -12.1
DIVL Madison Dividend Value ETF 1.0 65 -6 4.7 -6.2
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 4.6 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -6 3.9 -7.0
BEEX BeeHive ETF 1.0 84 -25 3.6 -7.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.2 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.9 -4.0
FAN First Trust Global Wind Energy ETF 1.0 60 -1 3.7 -7.2
NDIA Global X India Active ETF 1.0 75 -16 4.9 -6.1
RSHO Tema American Reshoring ETF 1.0 75 -16 3.7 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -11 7.4 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 8.1 -2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 3.2 -7.8
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 8.8 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 8.4 -2.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 5.5 -5.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 5.7 -5.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 5.6 -5.4
EINC VanEck Energy Income ETF 1.0 48 11 5.4 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 5.5 -5.4
USAI Pacer American Energy Independence ETF 1.0 75 -16 4.6 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 4.2 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 4.3 -6.7
VICE AdvisorShares Vice ETF 1.0 99 -40 5.9 -5.0
BJK VanEck Gaming ETF 1.0 65 -6 3.8 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -16 2.2 -8.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -16 3.9 -7.0
SWP SWP Growth & Income ETF 1.0 99 -40 3.6 -7.3
CDIG City Different Investments Global Equity ETF 1.0 75 -16 0.4 -10.5
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 2.0 -8.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 3.1 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -1 -1.7 -12.7
CCFE Concourse Capital Focused Equity ETF 1.0 95 -36 2.1 -8.9
CGDG Capital Group Dividend Growers ETF 1.0 47 12 5.4 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 3.6 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 14 5.0 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -1 3.4 -7.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 4.8 -6.1
SNSR Global X Internet of Things ETF 1.0 68 -9 4.2 -6.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 14 1.5 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.8 -6.2
UFO Procure Space ETF 1.0 75 -16 0.0 -10.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 3.5 -7.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -6 7.6 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 5.1 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 3.1 -7.9
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.4 -6.6
QLTY GMO U.S. Quality ETF 1.0 50 9 3.8 -7.1
SDIV Global X Superdividend ETF 1.0 58 1 15.4 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -11 3.8 -7.1
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.8 -7.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 11 3.8 -7.1
DUNK Dana Unconstrained Equity ETF 1.0 75 -16 1.9 -9.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -6 3.5 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.6 -7.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 9.6 -1.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 9.7 -1.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 11.5 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 8.6 -2.4
DIVS SmartETFs Dividend Builder ETF 0.9 65 -6 4.6 -6.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -4 8.0 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 1.7 -9.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 52 6.7 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 4.6 -6.4
XTL State Street SPDR S&P Telecom ETF 0.9 35 24 1.1 -9.8
ACSI American Customer Satisfaction ETF 0.9 65 -6 4.8 -6.2
SIXG Defiance Connective Technologies ETF 0.9 30 29 3.5 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -1 1.1 -9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 3.8 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 5.7 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 4.1 -6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 49 3.7 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 6.6 -4.4
QQLV Invesco QQQ Low Volatility ETF 0.9 25 34 4.4 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -26 -1.9 -12.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.0 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -11 5.7 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.9 52 7 2.6 -8.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -16 2.4 -8.6
FINX Global X FinTech ETF 0.9 68 -9 2.6 -8.4
STCE Schwab Crypto Thematic ETF 0.9 30 29 3.1 -7.9
IBLC iShares Blockchain and Tech ETF 0.9 47 12 -1.4 -12.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -16 0.3 -10.7
RVER Trenchless Fund ETF 0.9 65 -6 2.3 -8.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.1 -7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -21 5.1 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 3.4 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.3 -12.3
AVUQ Avantis U.S. Quality ETF 0.9 15 44 3.5 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 -6.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -16 0.9 -10.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -51 6.8 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 9.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.1 -7.8
XT iShares Exponential Technologies ETF 0.8 46 13 4.2 -6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.1 -10.9
NATO Themes Transatlantic Defense ETF 0.8 35 24 1.6 -9.4
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 0 5.3 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 4.6 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 5.7 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 4.6 -6.3
CZAR Themes Natural Monopoly ETF 0.7 35 24 4.9 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 44 2.7 -8.3
VIS Vanguard Industrials ETF 0.7 9 50 3.7 -7.2
SOCL Global X Social Media ETF 0.7 65 -6 8.9 -2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 7.6 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.6 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 4.0 -6.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 3.7 -7.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.2 -6.7
VIDI Vident International Equity Strategy ETF 0.6 61 -2 9.2 -1.8
TMFC Motley Fool 100 Index ETF 0.6 50 9 2.9 -8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 6.4 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 3.4 -7.6
NXTG First Trust Indxx NextG ETF 0.5 70 -11 4.4 -6.5
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -12.7
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 4.7 -6.3
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.7 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.6 -15.6
BMED Future Health ETF 0.5 85 -26 0.2 -10.8
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 3.3 -7.6
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.9 -8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 4.8 -6.1
IVW iShares S&P 500 Growth ETF 0.4 18 41 3.2 -7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 3.3 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 3.1 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 5.8 -5.1
XLI The Industrial Select Sector SPDR Fund 0.3 8 51 3.6 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.1 -7.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 2.8 -8.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.3 -7.7
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -12.2
PINK Simplify Health Care ETF 0.3 50 9 0.7 -10.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.5 -7.5
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -8.5
MADE iShares U.S. Manufacturing ETF 0.2 40 19 4.0 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.7 -7.3
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.0 -8.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.7 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.1 -7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.4 -5.5
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.2 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.5 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.5 -6.4
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -7.3
STXG Strive 1000 Growth ETF 0.2 18 41 3.2 -7.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.8 -7.1
XLSR State Street US Sector Rotation ETF 0.2 70 -11 4.3 -6.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.5 -9.5
VGT Vanguard Information Technology ETF 0.1 9 50 3.3 -7.7
PRNT 3D Printing ETF 0.1 66 -7 1.6 -9.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.3 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.3 -7.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.9 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.3 -5.7
PAWZ ProShares Pet Care ETF 0.1 50 9 3.5 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 3.9 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.1 -4.8
IYW iShares U.S. Technology ETF 0.0 40 19 3.1 -7.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.3 -7.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 CATEGORY
AVERAGE
1.58
 
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.