Cambria Shareholder Yield ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x 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) $890
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) $22,842
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
PEABODY ENERGY CORPORATION 2.0 %
CASH & OTHER 1.7 %
FOX CORPORATION CLASS A 1.6 %
TENET HEALTHCARE CORP 1.5 %
SYNCHRONY FINANCIAL 1.5 %
RYDER SYSTEM INC 1.4 %
WESCO INTERNATIONAL INC 1.4 %
FEDERATED INVESTORS INC-CL B 1.4 %
AFLAC INC 1.4 %
UNIVERSAL HEALTH SERVICES-B 1.4 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.1 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -1.5% 16.8% 10.8% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 56%
MSCI EAFE 0.74 34%
MSCI Emg. Mkts. 0.53 20%

Technical Indicators
Recent close $69.66
30d moving avg. $67.42
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 12.5%


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 32.7 59 0 9.7 -2.8
ECML Euclidean Fundamental Value ETF 22.2 95 -36 10.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.8 75 -16 7.6 -4.9
WTV WisdomTree US Value Fund of Benef Interest 20.8 12 47 8.9 -3.6
SURE AdvisorShares Insiders Advantage ETF 19.8 90 -31 9.7 -2.8
VAMO Cambria Value & Momentum ETF 18.2 61 -2 6.4 -6.1
RPV Invesco S&P 500 Pure Value ETF 17.9 35 24 10.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 17.6 13 46 10.6 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 17.1 20 39 8.9 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 20 7.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 16.3 55 4 12.7 +0.2
DVY iShares Select Dividend ETF 16.2 38 21 9.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.1 35 24 7.7 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.1 38 21 7.6 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 46 10.0 -2.5
ULVM VictoryShares US Value Momentum ETF 15.3 20 39 7.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -11 10.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 0 8.8 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.8 55 4 10.1 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.7 20 39 10.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 14.6 29 30 12.0 -0.5
PKW Invesco Buyback Achievers ETF 14.6 62 -3 8.1 -4.4
USCF Themes US Cash Flow Champions ETF 14.4 29 30 8.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 14.2 18 41 7.7 -4.8
LGCF Themes US Cash Flow Champions ETF 14.0 30 29 8.1 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -8 9.9 -2.6
QVAL Alpha Architect US Quantitative Value ETF 13.8 39 20 9.4 -3.1
PY Principal Value ETF 13.5 15 44 7.3 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 21 9.1 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 53 8.1 -4.4
PWV Invesco Large Cap Value ETF 13.1 55 4 7.4 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 0 10.4 -2.1
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 34 9.8 -2.7
DFSV Dimensional US Small Cap Value ETF 12.9 31 28 10.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 34 12.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 10 10.8 -1.7
DFLV Dimensional US Large Cap Value ETF 12.9 22 37 7.6 -5.0
EZM WisdomTree U.S. MidCap Fund 12.8 38 21 8.6 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.8 40 19 6.8 -5.7
AFMC First Trust Active Factor Mid Cap ETF 12.8 65 -6 8.2 -4.3
VFLO VictoryShares Free Cash Flow ETF 12.8 39 20 10.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 31 9.9 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 52 10.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 41 7.7 -4.8
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 47 7.8 -4.7
ROE Astoria US Quality Kings ETF 12.3 49 10 6.9 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 12.3 29 30 11.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 11.8 15 44 8.8 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 44 9.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 44 7.7 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 35 8.1 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 11.5 70 -11 12.5 0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 34 7.7 -4.8
AVIE Avantis  Inflation Focused Equity ETF 11.4 25 34 7.0 -5.5
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 32 9.0 -3.5
VOE Vanguard Mid-Cap Value ETF 11.2 7 52 7.7 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 47 7.3 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 34 7.1 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 24 9.3 -3.2
STXV Strive 1000 Value ETF 11.0 18 41 8.1 -4.4
GVLU Gotham 1000 Value ETF 10.9 50 9 8.8 -3.7
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.7 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 10.8 106 -47 11.8 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.4 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 10.6 18 41 6.8 -5.7
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 7 7.1 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 34 7.3 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 5 7.3 -5.2
DFUV Dimensional US Marketwide Value ETF 10.5 22 37 7.4 -5.1
WBIY WBI Power Factor High Dividend ETF 10.5 100 -41 13.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 20 9.6 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 20 9.7 -2.8
REVS Columbia Research Enhanced Value ETF 10.2 19 40 7.7 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 9 7.1 -5.4
EBI Longview Advantage ETF 10.0 35 24 6.6 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 20 6.6 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.0 60 -1 10.4 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.0 48 11 9.1 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 39 8.9 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 39 8.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 24 12.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -2 7.4 -5.1
NUDV Nuveen ESG Dividend ETF 9.8 26 33 7.5 -5.0
FCPI Fidelity Stocks for Inflation ETF 9.7 15 44 7.8 -4.8
MAGA Point Bridge America First ETF 9.7 72 -13 6.3 -6.2
IUS Invesco RAFI Strategic US ETF 9.7 19 40 6.7 -5.8
RWL Invesco S&P 500 Revenue ETF 9.7 39 20 6.7 -5.8
NIXT Research Affiliates Deletions ETF 9.7 9 50 8.1 -4.4
ROSC Hartford Multifactor Small Cap ETF 9.5 34 25 9.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 23 9.5 -3.0
ROUS Hartford Multifactor US Equity ETF 9.5 19 40 6.9 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -1 9.4 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 10 6.1 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 0 5.8 -6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 9 8.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 14 10.6 -1.9
NANR SPDR S&P North American Natural Resources ETF 9.4 35 24 7.8 -4.8
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 7.3 -5.2
VBR Vanguard Small Cap Value ETF 9.3 7 52 9.1 -3.4
DIVY Sound Equity Dividend Income ETF 9.3 45 14 9.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 30 6.4 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 -1 6.9 -5.6
SFGV Sequoia Global Value ETF 9.1 23 36 8.2 -4.3
ZIG Acquirers Fund 9.0 84 -25 20.3 +7.8
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 53 9.2 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 59 12.2 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 21 10.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 17 6.2 -6.3
KBE State Street SPDR S&P Bank ETF 8.9 35 24 9.8 -2.7
DIVB iShares Core Dividend ETF 8.9 5 54 8.2 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 24 14.2 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 20 8.4 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 20 8.5 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -14 11.7 -0.8
HOMZ Hoya Capital Housing ETF 8.6 30 29 9.4 -3.1
FXO First Trust Financials AlphaDEX Fund 8.6 62 -3 8.2 -4.3
WLDR Affinity World Leaders Equity ETF 8.6 67 -8 7.1 -5.4
FDLS Inspire Fidelis Multi Factor ETF 8.5 76 -17 4.5 -8.0
SMRI Bushido Capital US Equity ETF 8.5 71 -12 9.9 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 23 10.7 -1.8
FVAL Fidelity Value Factor ETF 8.5 15 44 6.7 -5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 39 6.8 -5.7
AFLG First Trust Active Factor Large Cap ETF 8.3 55 4 6.3 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 29 8.1 -4.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 6.9 -5.6
IWS iShares Russell Mid-Cap Value ETF 8.2 23 36 7.1 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 41 8.6 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -1 6.7 -5.8
KIE State Street SPDR S&P Insurance ETF 8.0 35 24 6.9 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 47 6.5 -6.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 21 8.1 -4.5
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -2 9.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 9 6.3 -6.2
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 55 6.2 -6.3
PRXV Praxis Impact Large Cap Value ETF 7.9 36 23 6.6 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 44 8.6 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 24 6.0 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 19 6.0 -6.6
COWZ Pacer US Cash Cows 100 ETF 7.8 49 10 8.5 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 49 8.7 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 50 6.2 -6.3
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 39 6.7 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -1 7.1 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 41 9.7 -2.8
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 30 4.9 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 7.1 -5.5
HKND Humankind US Stock ETF 7.6 11 48 7.3 -5.3
AVUS Avantis U.S. Equity ETF 7.6 15 44 5.7 -6.8
SCHD Schwab US Dividend Equity ETF 7.6 6 53 9.9 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.5 35 24 7.6 -4.9
DRLL Strive U.S. Energy ETF 7.5 41 18 10.2 -2.3
FBCV Fidelity Blue Chip Value ETF 7.5 59 0 7.3 -5.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 42 6.8 -5.7
SPGP Invesco S&P 500 GARP ETF 7.4 34 25 6.8 -5.7
KRMA Global X Conscious Companies ETF 7.4 43 16 5.9 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 24 7.0 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 41 6.6 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 29 10.3 -2.2
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -1 8.5 -4.0
IAK iShares U.S. Insurance ETF 7.3 40 19 7.2 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 20 11.5 -1.0
VALQ American Century U.S. Quality Value ETF 7.3 29 30 7.9 -4.6
FLDZ RiverNorth Patriot ETF 7.2 75 -16 6.3 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -2 7.1 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 19 13.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 9.8 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -1 10.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 30 6.8 -5.7
QDF FlexShares Quality Dividend Index Fund 7.1 37 22 6.2 -6.3
IYM iShares U.S. Basic Materials ETF 7.1 40 19 6.0 -6.5
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 17 6.7 -5.8
VO Vanguard Mid-Cap ETF 7.1 4 55 5.9 -6.6
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 6.2 -6.3
IGE iShares North American Natural Resources ETF 7.1 41 18 7.3 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 44 9.8 -2.7
HLGE Hartford Longevity Economy ETF 7.1 44 15 6.3 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 44 8.0 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 39 6.5 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 50 6.3 -6.2
VTV Vanguard Value ETF 6.9 4 55 6.8 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 40 6.2 -6.3
JAVA JPMorgan Active Value ETF 6.9 44 15 6.3 -6.2
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 34 5.2 -7.3
SIZE iShares MSCI USA Size Factor ETF 6.8 15 44 6.1 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 55 6.7 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 44 5.9 -6.6
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 44 5.8 -6.7
VAW Vanguard Materials ETF 6.8 9 50 6.3 -6.2
VDE Vanguard Energy ETF 6.8 9 50 9.0 -3.5
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 55 7.0 -5.5
DFVX Dimensional US Large Cap Vector ETF 6.8 22 37 6.3 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -1 12.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 30 7.4 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 24 9.9 -2.6
FENY Fidelity MSCI Energy Index ETF 6.7 8 51 9.0 -3.5
DXUV Dimensional US Vector Equity ETF 6.7 28 31 6.1 -6.4
FMKT The Free Markets ETF 6.7 76 -17 3.5 -9.0
EES WisdomTree U.S. SmallCap Fund 6.7 38 21 8.7 -3.8
IWR iShares Russell Midcap ETF 6.6 19 40 6.2 -6.3
VONV Vanguard Russell 1000 Value ETF 6.6 7 52 6.5 -6.0
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 24 6.8 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 21 9.3 -3.2
IWD iShares Russell 1000 Value ETF 6.6 19 40 6.3 -6.2
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 46 6.1 -6.4
FXN First Trust Energy AlphaDEX Fund 6.6 62 -3 14.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 30 7.7 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 10 9.0 -3.5
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.6 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 44 4.1 -8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 7 5.7 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 54 8.0 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 55 5.8 -6.8
AIEQ AI Powered Equity ETF 6.5 75 -16 4.9 -7.6
DGLO First Trust RBA Deglobalization ETF 6.5 70 -11 6.8 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 5.7 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 10 49 9.7 -2.8
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 7 7.0 -5.5
EPS WisdomTree U.S. LargeCap Fund 6.4 8 51 5.6 -6.9
IUSV iShares Core S&P US Value ETF 6.4 4 55 6.3 -6.2
JHML John Hancock Multifactor Large Cap ETF 6.4 29 30 5.3 -7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -1 7.6 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 44 6.9 -5.6
FLRG Fidelity U.S. Multifactor ETF 6.3 15 44 6.9 -5.6
ITAN Sparkline Intangible Value ETF 6.3 50 9 6.5 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 34 5.5 -7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -1 5.3 -7.2
DEW WisdomTree Global High Dividend Fund 6.3 58 1 8.2 -4.3
VOOV Vanguard S&P 500 Value ETF 6.3 7 52 6.2 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 39 5.6 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 44 6.8 -5.7
IVE iShares S&P 500 Value ETF 6.2 18 41 6.1 -6.4
TAX Cambria Tax Aware ETF 6.2 49 10 6.1 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 55 6.2 -6.3
IYF iShares U.S. Financials ETF 6.2 40 19 6.0 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 47 7.2 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -1 6.2 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 24 7.4 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 35 7.5 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 52 5.8 -6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 19 11.0 -1.5
DIVN Horizon Dividend Income ETF 6.1 70 -11 7.8 -4.7
KBWB Invesco KBW Bank ETF 6.1 35 24 7.8 -4.7
GNR SPDR S&P Global Natural Resources ETF 6.1 40 19 10.2 -2.3
IYE iShares U.S. Energy ETF 6.1 40 19 8.9 -3.6
RECS Columbia Research Enhanced Core ETF 6.1 15 44 5.7 -6.8
SVAL iShares US Small Cap Value Factor ETF 6.1 20 39 8.9 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -21 6.2 -6.3
HAP VanEck Natural Resources ETF 6.0 50 9 8.7 -3.8
PXE Invesco Energy Exploration & Production ETF 6.0 60 -1 15.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 44 7.3 -5.2
VFH Vanguard Financials ETF 6.0 9 50 6.6 -5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 0 9.9 -2.6
ILCV iShares Morningstar Value ETF 5.9 4 55 6.2 -6.3
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 5.9 -6.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 25 6.7 -5.8
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -16 7.4 -5.1
XME State Street SPDR S&P Metals & Mining ETF 5.9 35 24 6.8 -5.8
LRGF iShares U.S. Equity Factor ETF 5.9 8 51 5.4 -7.1
MBOX Freedom Day Dividend ETF 5.9 39 20 7.7 -4.8
DFAS Dimensional U.S. Small Cap ETF 5.9 26 33 6.6 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -30 9.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 50 5.3 -7.3
EQRR ProShares Equities for Rising Rates ETF 5.8 35 24 7.9 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 41 6.5 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 44 6.8 -5.7
STXM Strive Mid-Cap ETF 5.8 18 41 6.4 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 6.1 -6.4
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 31 6.3 -6.2
XLE The Energy Select Sector SPDR Fund 5.7 8 51 9.1 -3.5
ITB iShares U.S. Home Construction ETF 5.7 40 19 11.6 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 44 6.0 -6.5
XLF The Financial Select Sector SPDR Fund 5.7 8 51 5.9 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 35 7.1 -5.5
IJH iShares Core S&P Mid-Cap ETF 5.7 5 54 7.2 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 55 6.0 -6.5
ICAP InfraCap Equity Income Fund ETF 5.7 171 -112 4.7 -7.9
TEXN iShares Texas Equity ETF 5.7 20 39 6.1 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 22 6.1 -6.4
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 24 3.9 -8.6
PTL Inspire 500 ETF 5.6 9 50 5.3 -7.2
DCOR Dimensional US Core Equity 1 ETF 5.6 14 45 5.4 -7.2
SRHQ SRH U.S. Quality ETF 5.6 35 24 7.6 -4.9
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 24 11.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 3 6.2 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 34 6.1 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 14 1.4 -11.1
FESM Fidelity Enhanced Small Cap ETF 5.5 28 31 6.7 -5.8
VRAI Virtus Real Asset Income ETF 5.5 55 4 10.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 36 5.9 -6.6
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 24 7.3 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 42 5.5 -7.0
CGV Conductor Global Equity Value ETF 5.5 130 -71 7.8 -4.7
UDI USCF Dividend Income Fund 5.5 65 -6 8.2 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 56 7.2 -5.3
IXC iShares Global Energy ETF 5.4 44 15 9.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 7 6.3 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 52 7.3 -5.2
VB Vanguard Small-Cap ETF 5.4 5 54 6.1 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 24 5.8 -6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -21 6.7 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 50 5.5 -7.0
DIV Global X SuperDividend US ETF 5.4 45 14 10.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -2 5.7 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.3 12 47 8.1 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 44 6.5 -6.0
IWX iShares Russell Top 200 Value ETF 5.3 20 39 6.0 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 30 8.2 -4.3
CHGX AXS Change Finance ESG ETF 5.3 49 10 5.3 -7.2
EQIN Columbia US Equity Income ETF 5.3 35 24 6.7 -5.8
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 6.1 -6.4
PSC Principal U.S. Small-Cap ETF 5.2 38 21 6.8 -5.7
HDUS Hartford Disciplined US Equity ETF 5.2 19 40 5.7 -6.8
IJR iShares Core S&P Small Cap ETF 5.2 6 53 7.6 -4.9
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -13 7.3 -5.2
MGV Vanguard Mega Cap Value ETF 5.2 7 52 6.4 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 42 5.8 -6.7
FTXO First Trust Nasdaq Bank ETF 5.1 60 -1 8.6 -3.9
IAT iShares U.S. Regional Banks ETF 5.1 40 19 9.6 -2.9
GXPE Global X PureCap MSCI Energy ETF 5.1 25 34 8.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -3 7.6 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 44 5.6 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -66 6.7 -5.8
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 33 6.3 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 16 6.0 -6.5
AKAF The Frontier Economic Fund 4.9 20 39 6.3 -6.2
STXK Strive Small-Cap ETF 4.9 18 41 6.0 -6.5
IWN iShares Russell 2000 Value ETF 4.9 24 35 7.6 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 8.1 -4.4
VTWV Vanguard Russell 2000 Value ETF 4.8 10 49 7.7 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 24 5.1 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 31 5.9 -6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 56 7.6 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 28 6.9 -5.6
IHF iShares U.S. Healthcare Providers ETF 4.8 40 19 7.9 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -20 6.1 -6.4
GSPY Gotham Enhanced 500 ETF 4.8 50 9 5.0 -7.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 19 7.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 44 7.7 -4.8
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 24 4.7 -7.8
MVPA Miller Value Partners Appreciation ETF 4.7 60 -1 8.9 -3.6
SFYX SoFi Next 500 ETF 4.7 0 59 5.9 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 5.3 -7.2
TCV Towle Value ETF 4.7 85 -26 11.4 -1.1
INCE Franklin Income Equity Focus ETF 4.7 29 30 5.8 -6.7
DGRO iShares Core Dividend Growth ETF 4.7 8 51 6.5 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 29 17.3 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 21 4.5 -8.0
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 17 4.4 -8.1
FTWO Strive FAANG 2.0 ETF 4.6 49 10 4.3 -8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 12 9.1 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -6 5.5 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 21 6.4 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 0 4.2 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 24 9.8 -2.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 5.1 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -1 10.2 -2.3
XLB The Materials Select Sector SPDR Fund 4.5 8 51 6.4 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -1 6.4 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -1 6.9 -5.6
FSCS First Trust SMID Capital Strength ETF 4.5 60 -1 7.2 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 13 9.4 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 19 7.8 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 37 5.7 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 39 5.0 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 40 5.5 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.6 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -16 5.6 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 46 3.0 -9.5
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -21 18.4 +5.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 10 6.8 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 41 5.2 -7.3
HWAY Themes US Infrastructure ETF 4.3 29 30 6.0 -6.5
QUVU Hartford Quality Value ETF 4.3 46 13 7.4 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -1 4.7 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 47 7.5 -5.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 5.1 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 52 7.5 -5.0
ACVF American Conservative Values ETF 4.3 75 -16 4.3 -8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 9 5.8 -6.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 47 5.0 -7.5
WDIV SPDR S&P Global Dividend ETF 4.3 40 19 8.8 -3.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 29 6.3 -6.2
LST Leuthold Select Industries ETF 4.3 91 -32 5.3 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 48 4.8 -7.7
PFM Invesco Dividend Achievers ETF 4.2 53 6 5.2 -7.3
BFOR ALPS Barron's 400 ETF 4.2 65 -6 5.9 -6.6
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 5.0 -7.5
BLES Inspire Global Hope ETF 4.2 61 -2 6.8 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 39 6.1 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 10 4.7 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 44 5.3 -7.2
CRAK VanEck Oil Refiners ETF 4.2 61 -2 11.6 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 19 5.9 -6.6
XLC The Communication Services Select Sector SPDR Fund 4.2 8 51 5.6 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 29 4.6 -7.9
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 51 4.6 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 4.9 -7.6
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.9 -7.6
VOTE TCW Transform 500 ETF 4.1 5 54 4.8 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 49 4.9 -7.6
XRT State Street SPDR S&P Retail ETF 4.1 35 24 8.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.9 -7.7
NUSC Nuveen ESG Small-Cap ETF 4.1 31 28 5.2 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 5.0 -7.5
FEGE First Eagle Global Equity ETF 4.1 79 -20 6.5 -6.1
DFNL Davis Select Financial ETF 4.1 63 -4 7.4 -5.1
TTAC FCF US Quality ETF 4.1 59 0 6.0 -6.5
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -36 8.1 -4.4
PRAY FIS Christian Stock Fund 4.0 69 -10 5.1 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 44 7.7 -4.9
PEXL Pacer US Export Leaders ETF 4.0 60 -1 4.6 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.8 -7.7
RAUS RACWI US ETF 4.0 15 44 4.7 -7.9
FTDS First Trust Dividend Strength ETF 3.9 70 -11 8.5 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 47 5.9 -6.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 24 6.8 -5.8
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 24 10.0 -2.5
FVD First Trust Value Line Dividend Index Fund 3.8 65 -6 6.2 -6.3
WCEO Hypatia Women CEO ETF 3.8 85 -26 3.1 -9.5
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 25 4.2 -8.3
CVAR Cultivar ETF 3.8 87 -28 6.8 -5.7
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 10 5.6 -6.9
FDLO Fidelity Low Volatility Factor ETF 3.8 15 44 5.4 -7.1
IYG iShares US Financial Services ETF 3.8 40 19 5.5 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 1 7.2 -5.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 34 5.2 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 39 5.5 -7.0
BLCV iShares Large Cap Value Active ETF 3.7 53 6 7.4 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 19 7.5 -5.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 5 5.5 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 56 5.0 -7.5
DVND Touchstone Dividend Select ETF 3.7 67 -8 5.5 -7.0
FDVV Fidelity High Dividend ETF 3.7 15 44 7.5 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 50 4.8 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 5.9 -6.7
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 9.8 -2.7
SMMD iShares Russell 2500 ETF 3.6 15 44 6.8 -5.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 4.8 -7.7
DFUS Dimensional U.S. Equity ETF 3.6 9 50 4.7 -7.8
VONE Vanguard Russell 1000 ETF 3.6 7 52 4.9 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 30 4.6 -7.9
SCHA Schwab U.S. Small-Cap ETF 3.6 4 55 6.2 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -1 3.8 -8.7
IWB iShares Russell 1000 ETF 3.6 15 44 4.8 -7.7
XTN State Street SPDR S&P Transportation ETF 3.6 35 24 4.3 -8.2
VTHR Vanguard Russell 3000 ETF 3.6 7 52 4.8 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 44 5.7 -6.8
IWV iShares Russell 3000 ETF 3.6 20 39 4.7 -7.8
VOO Vanguard S&P 500 ETF 3.6 3 56 4.9 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 10.2 -2.3
VTI Vanguard Total Stock Market ETF 3.5 3 56 4.8 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.6 -7.9
VOX Vanguard Communication Services ETF 3.5 9 50 4.7 -7.8
APUE ActivePassive U.S. Equity ETF 3.5 45 14 4.6 -7.9
CCFE Concourse Capital Focused Equity ETF 3.5 95 -36 3.3 -9.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 56 4.9 -7.6
IVV iShares Core S&P 500 ETF 3.5 3 56 4.9 -7.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 56 4.9 -7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 57 4.9 -7.6
SPY SPDR S&P 500 ETF 3.5 9 50 4.8 -7.7
SCHK Schwab 1000 Index ETF 3.5 5 54 4.9 -7.6
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -21 11.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 56 4.8 -7.7
IYY iShares Dow Jones U.S. ETF 3.5 20 39 4.7 -7.8
GXLC Global X U.S. 500 ETF 3.5 2 57 4.8 -7.7
PBUS Invesco MSCI USA ETF 3.5 4 55 4.8 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 42 5.9 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -1 5.9 -6.6
NULC Nuveen ESG Large-Cap ETF 3.5 21 38 4.7 -7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 4.6 -7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -11 5.0 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.8 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 27 5.0 -7.5
ASLV Allspring Special Large Value ETF 3.4 35 24 6.5 -6.0
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 24 6.5 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 50 4.8 -7.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.8 -7.7
STRV Strive 500 ETF 3.4 5 54 4.7 -7.8
OALC OneAscent Large Cap Core ETF 3.4 86 -27 4.1 -8.4
LIVR Intelligent Livermore ETF 3.4 69 -10 3.4 -9.1
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 5.2 -7.3
JEPI JPMorgan Equity Premium Income ETF 3.4 35 24 5.7 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 41 5.8 -6.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 30 4.6 -7.9
VXF Vanguard Extended Market ETF 3.4 5 54 4.7 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 30 5.6 -6.9
MXI iShares Global Materials ETF 3.4 41 18 7.0 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 30 9.9 -2.6
OPTZ Optimize Strategy Index ETF 3.4 50 9 4.7 -7.9
VV Vanguard Large-Cap ETF 3.4 4 55 4.7 -7.8
SPXM Azoria 500 Meritocracy ETF 3.3 47 12 4.5 -8.0
VEGN US Vegan Climate ETF 3.3 60 -1 4.5 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.8 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 24 5.3 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 49 6.0 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 44 5.9 -6.6
GQI Natixis Gateway Quality Income ETF 3.3 34 25 5.0 -7.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 5.0 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 51 4.4 -8.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 47 6.0 -6.5
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 4.5 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 4.9 -7.6
SFYF SoFi Social 50 ETF 3.3 29 30 1.0 -11.5
GINX SGI Enhanced Global Income ETF 3.2 98 -39 7.9 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 0 6.5 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 47 7.4 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -10 6.7 -5.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 12 5.5 -7.0
AMZA InfraCap MLP ETF 3.2 164 -105 8.1 -4.4
FTGS First Trust Growth Strength ETF 3.2 60 -1 4.6 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 50 5.0 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 17 4.5 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 44 4.8 -7.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 34 7.2 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 4 4.7 -7.8
IXG iShares Global Financials ETF 3.1 42 17 6.5 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 -7.4
RVRB Reverb ETF 3.1 30 29 4.5 -8.0
GLOF iShares Global Equity Factor ETF 3.1 20 39 6.6 -5.9
FLV American Century Focused Large Cap Value ETF 3.1 42 17 6.7 -5.8
VIG Vanguard Dividend Appreciation ETF 3.1 5 54 5.5 -7.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.8 -7.7
YOKE Yoke Core ETF 3.1 42 17 5.0 -7.5
SFY SoFi Select 500 ETF 3.0 0 59 4.4 -8.1
TBG TBG Dividend Focus ETF 3.0 59 0 7.7 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 49 5.6 -6.9
ABFL Abacus FCF Leaders ETF 3.0 59 0 5.0 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 30 6.9 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 34 5.5 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 34 5.5 -7.0
FDWM Fidelity Women's Leadership ETF 3.0 59 0 4.8 -7.7
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.9 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.9 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -51 6.9 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 34 8.8 -3.8
FFND Future Fund Active ETF 3.0 100 -41 3.8 -8.8
JPEF JPMorgan Equity Focus ETF 3.0 50 9 4.3 -8.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 5.1 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 50 3.9 -8.6
SLX VanEck Steel ETF 2.9 56 3 13.5 +1.0
DURA VanEck Durable High Dividend ETF 2.9 29 30 7.3 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -16 4.0 -8.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -1 7.9 -4.7
LGRO Level Four Large Cap Growth Active ETF 2.9 55 4 4.1 -8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 10.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 24 3.4 -9.1
IYH iShares U.S. Healthcare ETF 2.8 40 19 6.1 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 5.0 -7.5
RSSL Global X Russell 2000 ETF 2.8 8 51 4.1 -8.4
FQAL Fidelity Quality Factor ETF 2.8 15 44 5.7 -6.8
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 4.7 -7.8
BIBL Inspire 100 ETF 2.8 35 24 5.1 -7.4
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 30 9.6 -2.9
VHT Vanguard Health Care ETF 2.8 9 50 5.4 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 6.2 -6.3
IWL iShares Russell Top 200 ETF 2.8 15 44 4.5 -8.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.6 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 4 5.4 -7.2
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 51 5.6 -6.9
VTWO Vanguard Russell 2000 ETF 2.8 7 52 4.2 -8.3
FCG First Trust Natural Gas ETF 2.8 60 -1 18.0 +5.5
FSGS First Trust SMID Growth Strength ETF 2.8 60 -1 5.2 -7.4
IWM iShares Russell 2000 ETF 2.8 19 40 4.1 -8.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.8 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 20 9.0 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -1 2.0 -10.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -16 4.6 -7.9
ABEQ Absolute Select Value ETF 2.7 85 -26 4.6 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 5.2 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 24 3.7 -8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -16 9.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 31 5.5 -7.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 44 4.7 -7.8
TOK iShares MSCI Kokusai ETF 2.7 26 33 4.9 -7.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.7 -7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 6.2 -6.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.6 -8.9
STOX Horizon Core Equity ETF 2.6 70 -11 4.0 -8.5
SFTY Horizon Managed Risk ETF 2.6 77 -18 4.0 -8.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 9 4.3 -8.2
MGC Vanguard Mega Cap ETF 2.6 7 52 4.5 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.9 -7.6
XLV The Health Care Select Sector SPDR Fund 2.6 8 51 6.9 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 4.6 -7.9
FPX First Trust US Equity Opportunities ETF 2.6 61 -2 1.0 -11.5
DGT State Street SPDR Global Dow ETF 2.6 50 9 6.5 -6.0
GPT Intelligent Alpha Atlas ETF 2.6 69 -10 5.6 -6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 39 5.1 -7.4
URTH iShares MSCI World ETF 2.5 24 35 4.9 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -1 8.0 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 44 5.6 -6.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 24 6.9 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 0 12.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 39 5.9 -6.6
GURU Global X Guru Index ETF 2.5 75 -16 3.0 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.7 -7.8
DEMZ Democratic Large Cap Core ETF 2.5 45 14 4.4 -8.1
DAK Dakota Active Equity ETF 2.5 43 16 4.4 -8.1
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -11 6.8 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 44 4.8 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 20 5.7 -6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 5.2 -7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 24 6.2 -6.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 34 6.8 -5.7
TMFX Motley Fool Next Index ETF 2.4 50 9 3.3 -9.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -26 4.1 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 30 4.6 -7.9
RCGE RockCreek Global Equality ETF 2.4 95 -36 6.6 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.6 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 8.1 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -1 5.0 -7.5
HART IQ Healthy Hearts ETF 2.4 45 14 6.4 -6.1
IXJ iShares Global Healthcare ETF 2.4 42 17 6.5 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 34 8.9 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.8 -7.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 14 3.0 -9.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -10 4.2 -8.3
LOWV AB US Low Volatility Equity ETF 2.3 48 11 5.3 -7.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -20 4.0 -8.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 8.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 4.5 -8.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -1 5.5 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 10.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 41 5.5 -7.0
OEF iShares S&P 100 ETF 2.3 20 39 4.4 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -6 2.3 -10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 2.9 -9.6
IYT iShares US Transportation ETF 2.3 40 19 5.3 -7.2
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.3 -7.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 11 4.5 -8.0
VT Vanguard Total World Stock ETF 2.2 6 53 5.7 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 16 4.3 -8.2
GEW Cambria Global EW ETF 2.2 29 30 0.0 -12.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 24 4.1 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.4 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.2 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 44 5.5 -7.0
IXP iShares Global Comm Services ETF 2.2 42 17 5.7 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 39 4.5 -8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 4 4.2 -8.3
HDV iShares Core High Dividend ETF 2.2 8 51 7.0 -5.5
KONG Formidable Fortress ETF 2.2 89 -30 6.3 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 49 5.6 -6.9
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 19 4.0 -8.5
OEI Optimized Equity Income ETF 2.2 75 -16 0.0 -12.5
IYJ iShares U.S. Industrials ETF 2.2 40 19 4.8 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 44 4.6 -7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 19 4.7 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 12 5.6 -6.9
FDHT Fidelity Digital Health ETF 2.1 39 20 1.5 -11.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 4 6.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -6 4.9 -7.7
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 14 3.1 -9.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -11 4.9 -7.6
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.6 -8.9
JETS U.S. Global Jets ETF 2.1 60 -1 3.2 -9.4
PSET Principal Quality ETF 2.1 15 44 5.3 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.6 -6.9
MOO VanEck Agribusiness ETF 2.1 53 6 10.6 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 44 4.9 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 47 4.0 -8.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 20 4.4 -8.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 24 7.8 -4.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -6 8.1 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -21 4.5 -8.0
FTCS First Trust Capital Strength ETF 2.0 55 4 5.8 -6.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -6 6.4 -6.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 24 4.7 -7.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 6.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 24 1.2 -11.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 20 9.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.8 -7.7
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 34 4.6 -7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 5.3 -7.3
YALL God Bless America ETF 1.9 65 -6 4.5 -8.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 2.0 -10.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 11 6.2 -6.3
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.6 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 8.0 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 6.5 -6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 1.4 -11.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.7 -8.8
CBSE Clough Select Equity ETF 1.9 85 -26 0.8 -11.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 9 5.6 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -1 5.1 -7.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 7.3 -5.2
DWLD Davis Select Worldwide ETF 1.8 63 -4 7.2 -5.4
MILN Global X Millennial Consumer ETF 1.8 50 9 4.2 -8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -325 13.8 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 2.9 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -16 6.0 -6.5
LNGX Global X U.S. Natural Gas ETF 1.8 45 14 12.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 14 4.4 -8.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 19 4.5 -8.0
IYZ iShares U.S. Telecommunications ETF 1.7 40 19 6.8 -5.8
PBJ Invesco Food & Beverage ETF 1.7 57 2 8.4 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 53 4.2 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 4.6 -7.9
CGUS Capital Group Core Equity ETF 1.7 33 26 4.4 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 2.0 -10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -1 6.6 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.7 -7.9
MAVF Matrix Advisors Value ETF 1.6 75 -16 5.8 -6.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 1 1.0 -11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 29 8.2 -4.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -16 -1.0 -13.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.1 -11.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 19 7.4 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 51 6.0 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.2 -10.3
XLG Invesco S&P 500 Top 50 ETF 1.6 20 39 4.1 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 5.3 -7.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -6 4.6 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 49 4.4 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.1 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -1 -0.9 -13.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -6 4.5 -8.0
IBUY Amplify Online Retail ETF 1.5 65 -6 2.7 -9.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -1 5.0 -7.5
PPH VanEck Pharmaceutical ETF 1.5 36 23 7.7 -4.8
VDC Vanguard Consumer Staples ETF 1.5 9 50 6.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 7.6 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 5.4 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 5.5 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 2.9 -9.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 19 5.3 -7.2
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 51 4.9 -7.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 14 1.6 -10.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -12 -1.6 -14.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.7 -8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 6.9 -5.6
IOO iShares Global 100 ETF 1.4 41 18 4.5 -8.0
AVUQ Avantis U.S. Quality ETF 1.4 15 44 4.4 -8.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.3 -9.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.2 -8.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 14 3.4 -9.1
BLCR iShares Large Cap Core Active ETF 1.4 36 23 3.5 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -22 0.8 -11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 45 5.0 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.7 -8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -19 8.9 -3.6
DIVS SmartETFs Dividend Builder ETF 1.4 65 -6 5.0 -7.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 12 3.6 -8.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.3 -8.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.5 -8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -1 1.5 -11.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -41 7.2 -5.3
KAT Scharf ETF 1.3 87 -28 5.9 -6.6
CGDG Capital Group Dividend Growers ETF 1.3 47 12 5.9 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -13.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -31 4.2 -8.3
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.2 -14.7
XLP The Consumer Staples Select Sector SPDR Fund 1.3 8 51 6.3 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 5.0 -7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -1 7.4 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -1 8.3 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 30 3.6 -8.9
AIRL Themes Airlines ETF 1.2 35 24 3.2 -9.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -1 3.9 -8.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 34 4.6 -7.9
DUHP Dimensional US High Profitability ETF 1.2 21 38 6.3 -6.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 3.8 -8.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -10 4.5 -8.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 7.5 -5.0
SWP SWP Growth & Income ETF 1.1 99 -40 4.1 -8.4
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.2 -11.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 4 5.8 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 8.3 -4.2
QQQ Invesco QQQ Trust Series I 1.1 20 39 4.1 -8.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 4.2 -8.4
IYK iShares U.S. Consumer Staples ETF 1.1 40 19 6.5 -6.0
VIS Vanguard Industrials ETF 1.1 9 50 4.6 -7.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 24 7.0 -5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 10 6.9 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -6 4.1 -8.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.2 -8.3
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -26 5.7 -6.8
ENFR Alerian Energy Infrastructure ETF 1.1 35 24 6.1 -6.5
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -36 5.7 -6.8
EINC VanEck Energy Income ETF 1.1 48 11 5.7 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 14 5.9 -6.6
USAI Pacer American Energy Independence ETF 1.1 75 -16 4.8 -7.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 0 4.6 -7.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 3.6 -8.9
BWEB Bitwise Web3 ETF 1.0 85 -26 -0.0 -12.5
NETZ TCW Transform Systems ETF 1.0 75 -16 2.6 -9.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 2.5 -10.0
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.4 -8.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.7 -7.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 5.0 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 4.0 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 0.1 -12.4
DIVL Madison Dividend Value ETF 1.0 65 -6 5.9 -6.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 5.1 -7.4
ABIG Argent Large Cap ETF 1.0 49 10 5.2 -7.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.3 -9.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 1.3 -11.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 34 5.4 -7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 3.8 -8.7
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.7 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.1 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -36 0.2 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.2 -8.3
WFH Direxion Work From Home ETF 1.0 45 14 3.7 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 52 7.5 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 9 5.4 -7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -1 8.4 -4.1
XTL State Street SPDR S&P Telecom ETF 1.0 35 24 1.6 -10.9
ACSI American Customer Satisfaction ETF 1.0 65 -6 5.4 -7.1
SIXG Defiance Connective Technologies ETF 1.0 30 29 4.0 -8.5
IVRA Invesco Real Assets ESG ETF 1.0 59 0 6.4 -6.1
SGDM Sprott Gold Miners ETF 1.0 50 9 2.7 -9.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -26 3.0 -9.5
GDX VanEck Gold Miners ETF 1.0 51 8 3.4 -9.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 12 7.5 -5.0
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 3.6 -8.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 20 4.6 -7.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 3.9 -8.6
FFTY Innovator IBD 50 ETF 1.0 80 -21 -2.6 -15.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 20 2.8 -9.7
AGMI Themes Silver Miners ETF 1.0 35 24 3.8 -8.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 7.0 -5.5
STRN SMART Trend 25 ETF 1.0 59 0 2.2 -10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.2 -10.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 10.0 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 9.3 -3.2
OSCV Opus Small Cap Value ETF 1.0 79 -20 7.2 -5.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 8.3 -4.3
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.1 -8.4
NDIA Global X India Active ETF 1.0 75 -16 5.2 -7.3
RSHO Tema American Reshoring ETF 1.0 75 -16 4.4 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -2.1 -14.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 5.6 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 0 4.3 -8.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 14 1.8 -10.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 7 3.4 -9.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -16 3.2 -9.3
FINX Global X FinTech ETF 1.0 68 -9 3.0 -9.5
STCE Schwab Crypto Thematic ETF 1.0 30 29 2.8 -9.7
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -1.6 -14.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -9 4.2 -8.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -16 0.4 -12.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 9 5.4 -7.1
RVER Trenchless Fund ETF 1.0 65 -6 3.0 -9.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 41 5.7 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 14 3.2 -9.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 6.2 -6.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 7.0 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 3.2 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 6.8 -5.7
XPND First Trust Expanded Technology ETF 0.9 65 -6 3.8 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 30 9.1 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -1 6.6 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 40 0.3 -12.2
BOAT SonicShares Global Shipping ETF 0.9 69 -10 25.8 +13.3
SNSR Global X Internet of Things ETF 0.9 68 -9 4.9 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 14 1.5 -11.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 14 5.0 -7.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 14 5.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 4.5 -8.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 5.9 -6.6
DANA Dana Unconstrained Equity ETF 0.9 50 9 3.2 -9.3
DUNK Dana Unconstrained Equity ETF 0.9 75 -16 2.6 -9.9
PPA Invesco Aerospace & Defense ETF 0.9 58 1 2.4 -10.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.0 -10.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.9 -10.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 24 2.1 -10.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 34 3.9 -8.6
RUNN Running Oak Efficient Growth ETF 0.9 58 1 5.2 -7.3
PINK Simplify Health Care ETF 0.9 50 9 0.7 -11.8
QLTY GMO U.S. Quality ETF 0.9 50 9 4.5 -8.0
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.2 -12.3
IPO Renaissance IPO ETF 0.9 60 -1 3.4 -9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.9 -7.6
VICE AdvisorShares Vice ETF 0.8 99 -40 6.6 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -4 8.6 -3.9
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.8 -11.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 7.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 1.0 -11.6
SAMM Strategas Macro Momentum ETF 0.8 66 -7 2.2 -10.3
SDIV Global X Superdividend ETF 0.8 58 1 41.6 +29.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.4 -9.1
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.7 -6.8
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.9 -11.6
NATO Themes Transatlantic Defense ETF 0.8 35 24 2.4 -10.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 10.2 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.7 25 34 4.6 -7.9
BMED Future Health ETF 0.7 85 -26 0.2 -12.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 8.2 -4.4
TINT ProShares Smart Materials ETF 0.7 58 1 5.9 -6.6
TINY ProShares Nanotechnology ETF 0.7 58 1 3.2 -9.3
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.6 -6.9
XT iShares Exponential Technologies ETF 0.7 46 13 4.6 -7.9
LVOL American Century Low Volatility ETF 0.7 29 30 5.1 -7.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 10.8 -1.7
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 12.5 -0.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 13.1 +0.6
FPAG FPA Global Equity ETF 0.7 49 10 5.7 -6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -16 5.1 -7.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 9 4.2 -8.3
UFO Procure Space ETF 0.7 75 -16 0.2 -12.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 10 4.3 -8.2
BEEX BeeHive ETF 0.7 84 -25 4.3 -8.2
SOCL Global X Social Media ETF 0.7 65 -6 11.1 -1.4
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.5 -8.0
GKAT Scharf Global Opportunity ETF 0.7 57 2 6.0 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -26 3.1 -9.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.1 -4.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.9 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 7 6.1 -6.4
CDIG City Different Investments Global Equity ETF 0.6 75 -16 0.0 -12.5
CLNR IQ Cleaner Transport ETF 0.6 45 14 5.0 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.2 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 44 3.7 -8.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.6 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 31 4.2 -8.3
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.3 -2.2
XLI The Industrial Select Sector SPDR Fund 0.6 8 51 4.5 -8.0
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.7 -8.8
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 5.4 -7.1
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.9 -7.6
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.9 -6.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -6 5.6 -6.9
NXTG First Trust Indxx NextG ETF 0.5 70 -11 5.0 -7.6
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.4 -9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.4 -16.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 4.1 -8.4
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.0 -8.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.1 -8.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.6 -9.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.7 -7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.6 -8.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.0 -6.5
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -9.0
MADE iShares U.S. Manufacturing ETF 0.3 40 19 4.8 -7.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 5.2 -7.3
EXI iShares Global Industrials ETF 0.3 42 17 4.4 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -9.6
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.8 -8.7
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.6 -14.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.4 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.9 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.9 -8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.7 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.5 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.7 -8.8
XLSR State Street US Sector Rotation ETF 0.3 70 -11 4.9 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.9 -8.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.1 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.5 -7.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.8 -10.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.4 -8.1
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.3 -8.2
STXG Strive 1000 Growth ETF 0.2 18 41 3.8 -8.7
PRNT 3D Printing ETF 0.1 66 -7 1.9 -10.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.0 -8.5
VGT Vanguard Information Technology ETF 0.1 9 50 4.0 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.4 -8.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -8.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 3.0 -9.5
PAWZ ProShares Pet Care ETF 0.1 50 9 3.6 -8.9
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.8 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.6 -6.9
IYW iShares U.S. Technology ETF 0.0 40 19 3.9 -8.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.5 -8.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.