Cambria Shareholder Yield ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.3%


  • 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 14, 2013
Assets (mns) $948
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 99
Wgt avg mkt cap (mns) $25,266
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
CAREER EDUCATION CORP 2.0 %
CASH & OTHER 1.7 %
GARRETT MOTION, INC. 1.6 %
AVNET INC 1.3 %
FRANKLIN RESOURCES INC 1.2 %
WORLD KINECT CORP 1.2 %
RYDER SYSTEM INC 1.2 %
BORGWARNER INC 1.2 %
TIMKEN CO 1.2 %
H&R BLOCK INC 1.2 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CANADA 0.9 %
BERMUDA 0.9 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 25.7% 5.8% 12.8% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 30%
MSCI EAFE 0.55 28%
MSCI Emg. Mkts. 0.30 15%

Technical Indicators
Recent close $81.00
30d moving avg. $78.58
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 941 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™: 10.1%


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
(%)
VAMO Cambria Value & Momentum ETF 28.0 61 -2 5.1 -4.9
ECML Euclidean Fundamental Value ETF 22.6 95 -36 8.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 19.7 35 24 8.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 46 8.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.2 75 -16 5.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 18.1 13 46 9.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.5 25 34 11.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 17.5 55 4 10.6 +0.6
ULVM VictoryShares US Value Momentum ETF 16.9 20 39 6.0 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 16.9 20 39 7.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 20 6.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 16.1 39 20 9.2 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.8 61 -2 7.6 -2.5
DVY iShares Select Dividend ETF 15.8 38 21 7.9 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.7 20 39 8.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 0 7.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 53 6.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 14.4 70 -11 9.4 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 34 7.5 -2.6
LGCF Themes US Cash Flow Champions ETF 14.3 30 29 7.2 -2.8
VFMF Vanguard U.S. Multifactor ETF 14.1 18 41 6.4 -3.7
USCF Themes US Cash Flow Champions ETF 14.0 29 30 7.7 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 10 4.8 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.8 59 0 8.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -8 8.5 -1.6
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 34 7.7 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.6 40 19 6.4 -3.7
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 6.7 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 44 7.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -6 6.8 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.3 35 24 6.8 -3.2
DFLV Dimensional US Large Cap Value ETF 13.3 22 37 6.0 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 21 6.8 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.3 7 52 9.8 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 4 8.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 44 5.7 -4.4
COWZ Pacer US Cash Cows 100 ETF 13.1 49 10 7.7 -2.3
DFSV Dimensional US Small Cap Value ETF 12.9 31 28 8.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 31 8.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -6 4.4 -5.6
PKW Invesco Buyback Achievers ETF 12.8 62 -3 7.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 12.7 106 -47 9.8 -0.2
EBI Longview Advantage ETF 12.7 35 24 5.8 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 9 6.3 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.6 60 -1 9.4 -0.7
GVLU Gotham 1000 Value ETF 12.4 50 9 8.2 -1.9
WTV WisdomTree US Value ETF 12.4 12 47 7.6 -2.4
PWV Invesco Large Cap Value ETF 12.4 55 4 6.0 -4.0
DHS WisdomTree U.S. High Dividend Fund 12.2 38 21 8.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 12.1 15 44 6.0 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 24 10.8 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 34 6.1 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 20 7.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 41 6.7 -3.3
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 34 6.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 35 7.0 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 21 7.9 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 24 10.1 +0.1
STXV Strive 1000 Value ETF 11.3 18 41 6.7 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 34 6.0 -4.0
REVS Columbia Research Enhanced Value ETF 11.1 19 40 6.5 -3.5
DFUV Dimensional US Marketwide Value ETF 11.1 22 37 5.9 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 24 8.8 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 -1 6.4 -3.7
AFLG First Trust Active Factor Large Cap ETF 10.9 55 4 4.9 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 47 6.1 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 30 10.6 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 10.8 70 -11 10.5 +0.4
ROSC Hartford Multifactor Small Cap ETF 10.8 34 25 6.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 47 6.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 10.6 17 42 6.3 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 5 5.9 -4.2
IUS Invesco RAFI Strategic US ETF 10.5 19 40 5.5 -4.6
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -31 7.6 -2.4
EZM WisdomTree U.S. MidCap Fund 10.4 38 21 7.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 9 7.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 20 7.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 10.4 34 25 5.5 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 14 8.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.3 20 39 5.8 -4.2
RWL Invesco S&P 500 Revenue ETF 10.0 39 20 5.6 -4.4
ROE Astoria US Quality Kings ETF 10.0 49 10 5.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 32 8.0 -2.0
PY Principal Value ETF 9.8 15 44 7.0 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 9.6 18 41 5.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 9.6 28 31 6.4 -3.7
FXO First Trust Financials AlphaDEX Fund 9.5 62 -3 8.1 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 24 6.6 -3.5
DIVB iShares Core Dividend ETF 9.4 5 54 6.8 -3.3
ROUS Hartford Multifactor US Equity ETF 9.4 19 40 5.2 -4.8
NIXT Research Affiliates Deletions ETF 9.4 9 50 6.4 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 20 7.9 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 39 7.2 -2.9
WBIY WBI Power Factor High Dividend ETF 9.3 100 -41 11.9 +1.8
SSPY Syntax Stratified LargeCap ETF 9.3 30 29 6.0 -4.1
PXE Invesco Energy Exploration & Production ETF 9.3 60 -1 12.0 +1.9
EQRR ProShares Equities for Rising Rates ETF 9.2 35 24 5.5 -4.6
MAGA Point Bridge America First ETF 9.2 72 -13 5.1 -4.9
FXN First Trust Energy AlphaDEX Fund 9.2 62 -3 10.3 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 10 7.8 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -1 7.7 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 5.4 -4.7
LST Leuthold Select Industries ETF 9.1 91 -32 4.7 -5.4
FENY Fidelity MSCI Energy Index ETF 9.0 8 51 6.8 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 21 8.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -1 5.7 -4.3
QDF FlexShares Quality Dividend Index Fund 8.9 37 22 5.3 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 0 4.8 -5.2
DRLL Strive U.S. Energy ETF 8.8 41 18 7.9 -2.2
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 53 7.6 -2.5
VDE Vanguard Energy ETF 8.7 9 50 6.8 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -14 9.5 -0.5
FVAL Fidelity Value Factor ETF 8.6 15 44 5.9 -4.2
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 7 6.0 -4.1
IGE iShares North American Natural Resources ETF 8.5 41 18 5.7 -4.3
NANR SPDR S&P North American Natural Resources ETF 8.5 35 24 6.4 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 39 7.8 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 36 5.3 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 44 7.7 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -1 6.0 -4.1
DIVY Sound Equity Dividend Income ETF 8.4 45 14 7.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 41 7.7 -2.4
EQIN Columbia US Equity Income ETF 8.4 35 24 6.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 49 7.8 -2.3
SPGP Invesco S&P 500 GARP ETF 8.4 34 25 5.7 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -1 8.7 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 8.3 75 -16 5.1 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -1 5.3 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 19 10.0 -0.1
PRXV Praxis Impact Large Cap Value ETF 8.3 36 23 5.4 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -1 7.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 6.0 -4.1
KBE State Street SPDR S&P Bank ETF 8.2 35 24 8.3 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 10 7.9 -2.2
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 31 5.6 -4.4
DIVN Horizon Dividend Income ETF 8.1 70 -11 6.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 55 5.1 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 11 7.9 -2.2
RECS Columbia Research Enhanced Core ETF 8.0 15 44 5.3 -4.8
ITAN Sparkline Intangible Value ETF 8.0 50 9 5.7 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 39 6.0 -4.1
FBCV Fidelity Blue Chip Value ETF 7.9 59 0 5.7 -4.3
VO Vanguard Mid-Cap ETF 7.9 4 55 20.8 +10.7
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 23 8.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 54 7.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 22 5.4 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 30 6.0 -4.0
IWS iShares Russell Mid-Cap Value ETF 7.9 23 36 5.9 -4.2
IYE iShares U.S. Energy ETF 7.9 40 19 6.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 39 5.8 -4.3
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -16 5.5 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 21 7.8 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 20 7.3 -2.8
FLDZ RiverNorth Patriot ETF 7.7 75 -16 5.5 -4.5
ICAP InfraCap Equity Income Fund ETF 7.7 171 -112 4.4 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -1 8.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 31 5.4 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 41 5.5 -4.6
SFGV Sequoia Global Value ETF 7.6 23 36 7.0 -3.1
DFVX Dimensional US Large Cap Vector ETF 7.6 22 37 5.2 -4.8
FTDS First Trust Dividend Strength ETF 7.5 70 -11 7.1 -3.0
VBR Vanguard Small Cap Value ETF 7.5 7 52 7.7 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 7 5.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 24 5.3 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 19 5.2 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.4 15 44 8.6 -1.4
DXUV Dimensional US Vector Equity ETF 7.3 28 31 5.2 -4.9
HOMZ Hoya Capital Housing ETF 7.3 30 29 10.1 +0.0
TPSC Timothy Plan US Small Cap Core ETF 7.3 52 7 6.4 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 19 8.4 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 29 7.5 -2.6
AKAF The Frontier Economic Fund 7.2 20 39 5.1 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 20 9.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 10 49 8.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 24 6.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 17 5.3 -4.7
XLE Energy Select Sector SPDR 7.2 8 51 6.9 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 34 5.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 30 3.7 -6.3
SCHD Schwab US Dividend Equity ETF 7.1 6 53 8.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 55 5.4 -4.6
VTV Vanguard Value ETF 7.1 4 55 5.7 -4.4
AVUS Avantis U.S. Equity ETF 7.1 15 44 4.7 -5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 0 8.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 39 5.4 -4.6
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 17 5.8 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 41 8.5 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 47 5.3 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 1 5.0 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 30 9.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 6.9 15 44 5.8 -4.2
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -17 3.1 -6.9
IUSV iShares Core S&P US Value ETF 6.9 4 55 5.7 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -30 7.8 -2.3
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 34 4.5 -5.6
FSCS First Trust SMID Capital Strength ETF 6.9 60 -1 7.0 -3.0
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -1 6.4 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 55 5.6 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -1 6.9 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.8 39 20 7.1 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 24 6.2 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 39 4.6 -5.5
EES WisdomTree U.S. SmallCap Fund 6.8 38 21 7.6 -2.5
IXC iShares Global Energy ETF 6.8 44 15 7.3 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 24 5.7 -4.4
IVE iShares S&P 500 Value ETF 6.7 18 41 5.5 -4.6
IYF iShares U.S. Financials ETF 6.7 40 19 5.6 -4.4
WLDR Affinity World Leaders Equity ETF 6.7 67 -8 5.5 -4.5
VRAI Virtus Real Asset Income ETF 6.7 55 4 8.1 -1.9
SMRI Bushido Capital US Equity ETF 6.7 71 -12 7.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 40 5.0 -5.0
VOOV Vanguard S&P 500 Value ETF 6.6 7 52 5.6 -4.5
IWD iShares Russell 1000 Value ETF 6.6 19 40 5.2 -4.8
ZIG Acquirers Fund 6.6 84 -25 20.3 +10.2
KRMA Global X Conscious Companies ETF 6.6 43 16 5.1 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 46 1.6 -8.5
HAP VanEck Natural Resources ETF 6.6 50 9 6.7 -3.3
VONV Vanguard Russell 1000 Value ETF 6.5 7 52 5.3 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 29 8.6 -1.5
EPS WisdomTree U.S. LargeCap Fund 6.5 8 51 4.7 -5.4
GXPE Global X PureCap MSCI Energy ETF 6.5 25 34 6.6 -3.4
DGLO First Trust RBA Deglobalization ETF 6.4 70 -11 5.2 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 50 5.1 -5.0
IWR iShares Russell Midcap ETF 6.4 19 40 5.2 -4.8
DEW WisdomTree Global High Dividend Fund 6.4 58 1 7.1 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 23 8.0 -2.1
TEXN iShares Texas Equity ETF 6.4 20 39 4.9 -5.1
VALQ American Century U.S. Quality Value ETF 6.4 29 30 7.0 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 20 8.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 6.3 15 44 5.4 -4.7
NUDV Nuveen ESG Dividend ETF 6.3 26 33 6.0 -4.1
STXK Strive Small-Cap ETF 6.3 18 41 5.0 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 50 5.4 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 42 4.6 -5.4
MVPA Miller Value Partners Appreciation ETF 6.2 60 -1 10.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 34 4.8 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 44 6.2 -3.8
XLF Financial Select Sector SPDR 6.1 8 51 5.7 -4.4
DCOR Dimensional US Core Equity 1 ETF 6.1 14 45 4.5 -5.5
KIE State Street SPDR S&P Insurance ETF 6.1 35 24 6.7 -3.3
ILCV iShares Morningstar Value ETF 6.1 4 55 5.3 -4.8
ITB iShares U.S. Home Construction ETF 6.1 40 19 11.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 44 6.6 -3.5
XHB State Street SPDR S&P Homebuilders ETF 6.0 35 24 10.7 +0.7
JAVA JPMorgan Active Value ETF 6.0 44 15 5.4 -4.7
FNCL Fidelity MSCI Financials Index ETF 6.0 8 51 6.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 44 5.7 -4.4
VFH Vanguard Financials ETF 5.9 9 50 6.1 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -16 4.8 -5.2
LRGF iShares U.S. Equity Factor ETF 5.9 8 51 4.6 -5.5
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 44 4.8 -5.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 46 5.4 -4.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 5.0 -5.1
JHML John Hancock Multifactor Large Cap ETF 5.8 29 30 4.4 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -1 6.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 5.8 40 19 8.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 55 5.1 -5.0
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -21 15.0 +4.9
VFLO VictoryShares Free Cash Flow ETF 5.7 39 20 7.2 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 5.6 -4.4
HDUS Hartford Disciplined US Equity ETF 5.7 19 40 4.7 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -2 5.1 -4.9
EQL Alps Equal Sector Weight ETF 5.7 25 34 5.1 -5.0
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -2 6.4 -3.7
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 10 6.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 44 5.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 47 5.8 -4.3
IAK iShares U.S. Insurance ETF 5.6 40 19 6.9 -3.1
IWX iShares Russell Top 200 Value ETF 5.6 20 39 4.9 -5.2
WCEO Hypatia Women CEO ETF 5.6 85 -26 4.6 -5.5
SRHQ SRH U.S. Quality ETF 5.6 35 24 6.2 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 7 4.8 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 4.9 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 30 6.6 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 13 7.7 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 36 5.7 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 3 9.5 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 35 5.8 -4.3
DFAS Dimensional U.S. Small Cap ETF 5.4 26 33 5.4 -4.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.3 30 29 5.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -36 5.8 -4.3
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 34 4.5 -5.6
TAX Cambria Tax Aware ETF 5.3 49 10 4.0 -6.0
KBWB Invesco KBW Bank ETF 5.3 35 24 6.4 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 44 5.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 52 5.1 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 56 5.9 -4.1
TCV Towle Value ETF 5.2 85 -26 9.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 52 5.9 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 41 5.5 -4.5
PTL Inspire 500 ETF 5.2 9 50 4.3 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 50 4.3 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 12 7.3 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 44 6.2 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -2 5.9 -4.2
IJH iShares Core S&P Mid-Cap ETF 5.1 5 54 5.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 44 4.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.2 -4.8
DURA VanEck Durable High Dividend ETF 5.1 29 30 6.3 -3.8
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -21 14.5 +4.4
JHDV John Hancock U.S. High Dividend ETF 5.0 34 25 5.7 -4.3
CVAR Cultivar ETF 5.0 87 -28 7.1 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 33 5.1 -4.9
VCR Vanguard Consumer Discretionary ETF 4.9 9 50 4.4 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 24 4.2 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 30 6.2 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 34 4.1 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 14 -1.4 -11.4
MGV Vanguard Mega Cap Value ETF 4.9 7 52 5.3 -4.8
PSC Principal U.S. Small-Cap ETF 4.9 38 21 3.5 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -21 5.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 44 4.5 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -1 4.4 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 42 4.8 -5.3
DGRO iShares Core Dividend Growth ETF 4.9 8 51 5.5 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 5.5 -4.6
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 30 6.7 -3.3
MBOX Freedom Day Dividend ETF 4.8 39 20 6.6 -3.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 4.3 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 40 4.8 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 4.6 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 19 5.8 -4.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -1 7.3 -2.8
DUSA Davis Select U.S. Equity ETF 4.7 61 -2 6.8 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 44 2.2 -7.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 55 5.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 4.6 20 39 7.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 9 4.9 -5.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 44 5.8 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -1 4.6 -5.5
SDY State Street SPDR S&P Dividend ETF 4.6 35 24 6.0 -4.1
IYM iShares U.S. Basic Materials ETF 4.6 40 19 4.3 -5.7
FMAT Fidelity MSCI Materials Index ETF 4.5 8 51 4.9 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 31 4.9 -5.1
FDLO Fidelity Low Volatility Factor ETF 4.5 15 44 4.9 -5.2
VAW Vanguard Materials ETF 4.5 9 50 4.9 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 37 5.0 -5.0
VTWV Vanguard Russell 2000 Value ETF 4.5 10 49 4.8 -5.3
UDI USCF Dividend Income Fund 4.5 65 -6 6.5 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 24 5.9 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 44 5.3 -4.8
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -36 2.1 -8.0
IWN iShares Russell 2000 Value ETF 4.4 24 35 4.6 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 56 6.1 -3.9
FTWO Strive FAANG 2.0 ETF 4.4 49 10 4.0 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -1 3.3 -6.8
GSPY Gotham Enhanced 500 ETF 4.4 50 9 4.4 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 52 6.0 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 51 4.4 -5.7
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 41 4.3 -5.7
FCG First Trust Natural Gas ETF 4.4 60 -1 14.0 +4.0
VB Vanguard Small-Cap ETF 4.3 5 54 5.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.3 -5.8
IYG iShares US Financial Services ETF 4.3 40 19 5.2 -4.9
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 24 5.9 -4.2
SPHB Invesco S&P 500 High Beta ETF 4.2 25 34 3.5 -6.6
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 4.3 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -1 9.2 -0.8
STXM Strive Mid-Cap ETF 4.2 18 41 5.8 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 39 4.2 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 30 8.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 39 5.7 -4.4
IAT iShares U.S. Regional Banks ETF 4.1 40 19 7.8 -2.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 24 4.2 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -21 3.5 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 44 6.3 -3.8
AIEQ AI Powered Equity ETF 4.1 75 -16 3.6 -6.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.3 -5.8
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 24 8.2 -1.9
DFNL Davis Select Financial ETF 4.1 63 -4 7.5 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -51 5.4 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 47 5.6 -4.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -6 5.7 -4.4
RAUS RACWI US ETF 4.0 15 44 4.1 -5.9
PFM Invesco Dividend Achievers ETF 4.0 53 6 4.6 -5.4
OALC OneAscent Large Cap Core ETF 4.0 86 -27 3.3 -6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 56 4.3 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 10 3.6 -6.5
CRAK VanEck Oil Refiners ETF 4.0 61 -2 9.2 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 24 4.3 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 24 6.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 47 5.9 -4.1
INCE Franklin Income Equity Focus ETF 3.9 29 30 5.3 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 39 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 48 4.1 -5.9
IJR iShares Core S&P Small Cap ETF 3.9 6 53 6.1 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 30 4.0 -6.1
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.0 -6.0
RVRB Reverb ETF 3.9 30 29 3.8 -6.3
QUVU Hartford Quality Value ETF 3.8 46 13 5.5 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 44 5.9 -4.1
DWLD Davis Select Worldwide ETF 3.8 63 -4 6.7 -3.4
SMMD iShares Russell 2500 ETF 3.8 15 44 5.3 -4.8
MFVL Motley Fool Value Factor ETF 3.8 50 9 5.8 -4.2
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 4.2 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 3.1 -6.9
PXJ Invesco Oil & Gas Services ETF 3.8 63 -4 2.6 -7.4
OIH VanEck Oil Services ETF 3.8 35 24 2.4 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 19 2.6 -7.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 24 1.1 -8.9
TTAC FCF US Quality ETF 3.8 59 0 5.6 -4.4
VOTE TCW Transform 500 ETF 3.8 5 54 4.1 -6.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 28 4.8 -5.3
FLV American Century Focused Large Cap Value ETF 3.8 42 17 6.0 -4.1
VONE Vanguard Russell 1000 ETF 3.8 7 52 4.2 -5.9
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 19 3.6 -6.5
IWB iShares Russell 1000 ETF 3.8 15 44 4.1 -5.9
IWV iShares Russell 3000 ETF 3.8 20 39 4.0 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 19 7.3 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 57 4.3 -5.8
SPY SPDR S&P 500 ETF 3.8 9 50 4.1 -5.9
SCHK Schwab 1000 Index ETF 3.8 5 54 4.2 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 56 4.2 -5.8
VTHR Vanguard Russell 3000 ETF 3.7 7 52 4.1 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 59 4.1 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 57 4.1 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 52 4.1 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 0 4.2 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 20 1.1 -9.0
GINX SGI Enhanced Global Income ETF 3.7 98 -39 6.6 -3.5
PBUS Invesco MSCI USA ETF 3.7 4 55 4.2 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -1 3.8 -6.2
VTI Vanguard Total Stock Market ETF 3.7 3 56 4.1 -6.0
VOO Vanguard S&P 500 ETF 3.7 3 56 4.2 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 56 4.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 3.7 4 55 4.2 -5.9
CHRI Global X S&P 500 Christian Values ETF 3.7 29 30 3.9 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 50 3.9 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 4.9 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.0 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 21 3.8 -6.2
IYY iShares Dow Jones U.S. ETF 3.7 20 39 4.0 -6.0
IVV iShares Core S&P 500 ETF 3.7 3 56 4.2 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 28 5.4 -4.6
PRAY FIS Christian Stock Fund 3.7 69 -10 3.9 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 24 6.6 -3.4
CGDG Capital Group Dividend Growers ETF 3.6 47 12 5.1 -5.0
APUE ActivePassive U.S. Equity ETF 3.6 45 14 3.9 -6.2
GXLC Global X U.S. 500 ETF 3.6 2 57 4.1 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 4.3 -5.7
STRV Strive 500 ETF 3.6 5 54 4.1 -6.0
VUSE Vident U.S. Equity Strategy ETF 3.6 50 9 3.7 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -1 5.4 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 49 5.3 -4.8
KLMN Invesco MSCI North America Climate ETF 3.6 9 50 4.3 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 34 5.9 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 4 4.5 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 56 4.1 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -10 6.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.7 -4.4
VV Vanguard Large-Cap ETF 3.5 4 55 4.1 -6.0
DIVL Madison Dividend Value ETF 3.5 65 -6 4.8 -5.3
FQAL Fidelity Quality Factor ETF 3.5 15 44 4.8 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 19 5.4 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -21 5.4 -4.6
DIV Global X SuperDividend US ETF 3.5 45 14 9.6 -0.4
YALL God Bless America ETF 3.5 65 -6 4.4 -5.7
LNGX Global X U.S. Natural Gas ETF 3.5 45 14 10.4 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 44 5.3 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 50 4.0 -6.1
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 24 3.5 -6.5
NULC Nuveen ESG Large-Cap ETF 3.5 21 38 3.9 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -21 6.7 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 47 3.3 -6.7
ASLV Allspring Special Large Value ETF 3.4 35 24 5.2 -4.9
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -3 4.7 -5.4
ACVF American Conservative Values ETF 3.4 75 -16 3.6 -6.4
DVND Touchstone Dividend Select ETF 3.4 67 -8 5.2 -4.9
XLB Materials Select Sector SPDR 3.4 8 51 5.3 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 3.9 -6.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -6 4.9 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 4.2 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 44 5.0 -5.1
FEGE First Eagle Global Equity ETF 3.3 79 -20 6.0 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 19 6.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 4.4 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 29 5.2 -4.9
STOX Horizon Core Equity ETF 3.3 70 -11 3.6 -6.5
VXF Vanguard Extended Market ETF 3.3 5 54 3.6 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 30 6.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 44 4.1 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.3 22 37 4.1 -6.0
GQI Natixis Gateway Quality Income ETF 3.3 34 25 4.6 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.7 -5.3
SFTY Horizon Managed Risk ETF 3.3 77 -18 3.5 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.1 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 4.2 -5.9
GLOF iShares Global Equity Factor ETF 3.2 20 39 5.5 -4.6
ISMD Inspire Small/Mid Cap ETF 3.2 54 5 4.8 -5.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 30 8.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 29 4.0 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 59 7.3 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -1 5.0 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 34 5.4 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 3.9 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 50 3.6 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 24 10.9 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 6.4 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 4 3.0 -7.0
IXG iShares Global Financials ETF 3.1 42 17 6.1 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -1 5.9 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 4 4.1 -6.0
HDV iShares Core High Dividend ETF 3.1 8 51 29.6 +19.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 47 4.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 39 3.9 -6.2
BFOR ALPS Barron's 400 ETF 3.1 65 -6 4.8 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 10 4.9 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -9 2.8 -7.2
CHGX AXS Change Finance ESG ETF 3.0 49 10 4.2 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.4 -5.7
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -26 3.6 -6.4
OSCV Opus Small Cap Value ETF 3.0 79 -20 5.8 -4.2
OPTZ Optimize Strategy Index ETF 3.0 50 9 3.2 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -325 17.2 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 3.6 -6.4
DGT State Street SPDR Global Dow ETF 3.0 50 9 5.5 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 41 5.1 -5.0
ABIG Argent Large Cap ETF 3.0 49 10 4.3 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 7 8.6 -1.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -1 3.4 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 39 5.7 -4.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 9 3.6 -6.5
XRT State Street SPDR S&P Retail ETF 2.9 35 24 7.3 -2.7
CGV Conductor Global Equity Value ETF 2.9 130 -71 7.5 -2.5
XLY Consumer Discretionary Select Sector SPDR 2.9 8 51 4.5 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 30 7.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 47 3.2 -6.8
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 4.1 -6.0
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 34 5.9 -4.2
IWL iShares Russell Top 200 ETF 2.9 15 44 3.9 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 0 11.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -21 3.6 -6.5
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 14 1.9 -8.1
TOK iShares MSCI Kokusai ETF 2.9 26 33 4.2 -5.8
JPEF JPMorgan Equity Focus ETF 2.8 50 9 3.8 -6.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -20 3.3 -6.7
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 49 3.7 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 19 3.7 -6.4
BLES Inspire Global Hope ETF 2.8 61 -2 5.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 25 3.2 -6.8
HGRO Hedgeye Quality Growth ETF 2.8 70 -11 3.3 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 3 6.7 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 19 6.9 -3.2
PBJ Invesco Food & Beverage ETF 2.8 57 2 7.8 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 19 6.9 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -1 7.4 -2.6
MXI iShares Global Materials ETF 2.8 41 18 5.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 50 4.8 -5.3
WSML iShares MSCI World Small-Cap ETF 2.8 15 44 5.2 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 34 6.8 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 45 4.1 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.2 -4.9
USEW Cambria US EW ETF 2.8 30 29 4.1 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 29 3.7 -6.3
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 17 3.5 -6.6
FDVV Fidelity High Dividend ETF 2.7 15 44 6.6 -3.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 8.9 -1.2
RSSL Global X Russell 2000 ETF 2.7 8 51 2.6 -7.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 24 2.4 -7.6
ABEQ Absolute Select Value ETF 2.7 85 -26 4.5 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 19 5.8 -4.3
XLC Communication Services Select Sector SPDR 2.7 8 51 5.5 -4.5
FPX First Trust US Equity Opportunities ETF 2.7 61 -2 0.7 -9.3
BESF Bastion Energy ETF 2.7 80 -21 8.9 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 9 4.1 -6.0
CBSE Clough Select Equity ETF 2.7 85 -26 0.3 -9.8
TBG TBG Dividend Focus ETF 2.7 59 0 6.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.1 -5.9
URTH iShares MSCI World ETF 2.7 24 35 4.3 -5.8
CTEF Castellan Targeted Equity ETF 2.7 45 14 2.6 -7.5
VEGN US Vegan Climate ETF 2.7 60 -1 3.2 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.2 -5.9
RJDI RJ Eagle Dividend Select Income ETF 2.6 55 4 4.5 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -1 4.2 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 17 4.0 -6.0
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.3 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -26 5.1 -4.9
IWM iShares Russell 2000 ETF 2.6 19 40 2.5 -7.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 51 4.6 -5.5
IYH iShares U.S. Healthcare ETF 2.6 40 19 5.8 -4.2
MILN Global X Millennial Consumer ETF 2.6 50 9 4.2 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -31 3.1 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 44 2.9 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 3.3 -6.7
SFYF SoFi Social 50 ETF 2.6 29 30 0.8 -9.3
VHT Vanguard Health Care ETF 2.6 9 50 5.1 -4.9
MAVF Matrix Advisors Value ETF 2.6 75 -16 4.8 -5.2
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -13 5.8 -4.3
CGGO Capital Group Global Growth Equity ETF 2.5 47 12 3.9 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 4.0 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -16 4.5 -5.6
MGC Vanguard Mega Cap ETF 2.5 7 52 3.9 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 4.9 -5.2
VOX Vanguard Communication Services ETF 2.5 9 50 4.5 -5.5
SFY SoFi Select 500 ETF 2.5 0 59 3.7 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.4 -5.6
HART IQ Healthy Hearts ETF 2.5 45 14 5.8 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 51 4.4 -5.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 50 4.1 -6.0
FPAG FPA Global Equity ETF 2.4 49 10 5.8 -4.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 44 4.4 -5.7
VTWO Vanguard Russell 2000 ETF 2.4 7 52 2.7 -7.4
FESM Fidelity Enhanced Small Cap ETF 2.4 28 31 2.2 -7.9
XLV Health Care Select Sector SPDR 2.4 8 51 6.6 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 12 4.1 -5.9
VT Vanguard Total World Stock ETF 2.4 6 53 4.9 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 51 5.4 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.0 -6.0
XLP Consumer Staples Select Sector SPDR 2.3 8 51 5.6 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 7.1 -3.0
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.6 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 34 3.6 -6.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 44 4.4 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.7 -6.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 24 3.1 -7.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 3.2 -6.8
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.8 -6.2
VDC Vanguard Consumer Staples ETF 2.3 9 50 5.4 -4.7
IYK iShares U.S. Consumer Staples ETF 2.3 40 19 5.8 -4.3
DAK Dakota Active Equity ETF 2.3 43 16 3.7 -6.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 24 6.2 -3.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 18 8.1 -1.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 54 4.9 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -6 2.2 -7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 29 13.4 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 21 5.0 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 23 4.1 -6.0
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.8 -6.2
FDMO Fidelity Momentum Factor ETF 2.2 15 44 2.4 -7.7
IXJ iShares Global Healthcare ETF 2.2 42 17 6.3 -3.8
LIVR Intelligent Livermore ETF 2.2 69 -10 3.0 -7.1
OEF iShares S&P 100 ETF 2.2 20 39 3.8 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 4.2 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -49 2.7 -7.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 5.1 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 49 4.0 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 44 4.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 3.6 -6.5
GEW Cambria Global EW ETF 2.2 29 30 5.3 -4.7
RSHO Tema American Reshoring ETF 2.2 75 -16 3.3 -6.7
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 6.1 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 4.0 -6.1
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.4 -5.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 1 0.9 -9.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 16 3.4 -6.6
IYT iShares US Transportation ETF 2.0 40 19 4.3 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 39 3.9 -6.1
OEI Optimized Equity Income ETF 2.0 75 -16 3.6 -6.5
PJP Invesco Pharmaceuticals ETF 2.0 57 2 6.8 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -1 6.8 -3.2
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 19 4.6 -5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 24 -1.7 -11.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 7.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 12 4.9 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 -0.6 -10.6
IXP iShares Global Comm Services ETF 2.0 42 17 5.7 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 20 3.4 -6.6
FSGS First Trust SMID Growth Strength ETF 1.9 60 -1 4.9 -5.2
PPH VanEck Pharmaceutical ETF 1.9 36 23 6.9 -3.2
FMKT The Free Markets ETF 1.9 76 -17 4.2 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -1 4.6 -5.5
PSET Principal Quality ETF 1.9 15 44 4.9 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 30 3.7 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 1.8 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 32 6.4 -3.7
UFO Procure Space ETF 1.9 75 -16 -0.1 -10.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -20 4.0 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 11 5.6 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.1 -6.0
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.6 -6.4
FTCS First Trust Capital Strength ETF 1.9 55 4 5.6 -4.5
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -8.3
ACSI American Customer Satisfaction ETF 1.9 65 -6 4.5 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 4 4.8 -5.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.7 -6.4
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 34 3.9 -6.1
RCGE RockCreek Global Equality ETF 1.8 95 -36 6.0 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 24 4.8 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 9 4.6 -5.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 4 3.7 -6.4
YOKE Yoke Core ETF 1.8 42 17 3.5 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.7 -8.4
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 30 4.4 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.2 -5.9
RVER Trenchless Fund ETF 1.8 65 -6 0.6 -9.5
MOO VanEck Agribusiness ETF 1.7 53 6 9.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -6 5.9 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 1.2 -8.9
ABFL Abacus FCF Leaders ETF 1.7 59 0 3.7 -6.4
CGGR Capital Group Growth ETF 1.7 39 20 2.5 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.0 -8.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 44 4.2 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 1 5.7 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -12 -0.6 -10.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -6 3.3 -6.7
ACEP ARS Core Equity ETF 1.7 45 14 3.9 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 0.8 -9.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -4 8.2 -1.9
ASCE Allspring SMID Core ETF 1.7 38 21 2.8 -7.3
SAMM Strategas Macro Momentum ETF 1.7 66 -7 3.6 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 3.9 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 6.6 -3.5
CGDV Capital Group Dividend Value ETF 1.6 33 26 3.8 -6.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 19 2.8 -7.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 19 5.6 -4.5
XTL State Street SPDR S&P Telecom ETF 1.6 35 24 1.6 -8.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 4.0 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 4.7 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 39 4.6 -5.5
IBUY Amplify Online Retail ETF 1.5 65 -6 2.3 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 2.2 -7.9
FFND Future Fund Active ETF 1.5 100 -41 4.3 -5.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -10 3.7 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.2 -10.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 16 4.7 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.2 -2.8
MFMO Motley Fool Momentum Factor ETF 1.5 50 9 1.8 -8.2
DUHP Dimensional US High Profitability ETF 1.5 21 38 5.1 -4.9
XLG Invesco S&P 500 Top 50 ETF 1.4 20 39 3.6 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 44 3.6 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 49 3.5 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -1 4.7 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.7 -7.4
TMFX Motley Fool Next Index ETF 1.3 50 9 2.9 -7.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -3 1.4 -8.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 41 3.5 -6.5
IYJ iShares U.S. Industrials ETF 1.3 40 19 4.0 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 44 3.8 -6.2
AMZA InfraCap MLP ETF 1.3 164 -105 5.8 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 14 4.7 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -22 2.7 -7.3
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.4 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -10.9
BLCV iShares Large Cap Value Active ETF 1.3 53 6 6.2 -3.9
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.2 -12.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -1 3.4 -6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 10 6.3 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 14 4.5 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -1 1.1 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -11 3.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 2.7 -7.4
FAN First Trust Global Wind Energy ETF 1.2 60 -1 2.8 -7.3
IOO iShares Global 100 ETF 1.2 41 18 3.8 -6.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 34 4.7 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 17 4.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 47 4.4 -5.6
KXI iShares Global Consumer Staples ETF 1.2 41 18 5.2 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -11 2.1 -8.0
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.5 -8.6
BIBL Inspire 100 ETF 1.2 35 24 4.0 -6.0
ALIL Argent Focused Small Cap ETF 1.1 74 -15 5.4 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -16 2.9 -7.2
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.1 -7.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.1 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -11 6.6 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 1.2 -8.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -16 1.8 -8.3
IWO iShares Russell 2000 Growth ETF 1.1 24 35 0.5 -9.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 2.8 -7.2
BOAT SonicShares Global Shipping ETF 1.1 69 -10 20.6 +10.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.1 -7.0
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 3.7 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 6.7 -3.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -2 4.8 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 3.2 -6.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.1 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.3 -9.7
TINT ProShares Smart Materials ETF 1.1 58 1 5.2 -4.9
TINY ProShares Nanotechnology ETF 1.1 58 1 1.1 -9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -16 3.9 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.4 -0.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.4 -5.7
AOTS AOT Software Platform ETF 1.0 49 10 4.8 -5.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -6 6.8 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -1 0.7 -9.3
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.9 -5.1
QLTY GMO U.S. Quality ETF 1.0 50 9 3.9 -6.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -6 5.6 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 5.0 -5.1
JGRO JPMorgan Active Growth ETF 1.0 44 15 2.4 -7.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 14 1.0 -9.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 8.2 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 7.5 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.3 -2.8
QQLV Invesco QQQ Low Volatility ETF 1.0 25 34 4.2 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 4.6 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 7.3 -2.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 4.9 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -16 3.2 -6.8
SNSR Global X Internet of Things ETF 1.0 68 -9 3.1 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 14 -0.1 -10.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.3 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.5 -6.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 3.9 -6.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.2 -5.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 4.6 -5.4
EINC VanEck Energy Income ETF 1.0 48 11 4.3 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.2 -5.8
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.5 -6.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 2.9 -7.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -9 4.0 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -26 1.2 -8.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -6.3
KONG Formidable Fortress ETF 1.0 89 -30 5.3 -4.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 4.0 -6.0
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.7 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 24 2.9 -7.2
IVRA Invesco Real Assets ESG ETF 0.9 59 0 6.2 -3.8
SGDM Sprott Gold Miners ETF 0.9 50 9 3.1 -7.0
GDX VanEck Gold Miners ETF 0.9 51 8 3.1 -6.9
AUAU Global X Gold Miners ETF 0.9 35 24 2.8 -7.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 12 5.3 -4.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 3.7 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 20 4.3 -5.7
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 24 4.9 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 2.4 -7.6
PEXL Pacer US Export Leaders ETF 0.9 60 -1 2.9 -7.1
AGMI Themes Silver Miners ETF 0.9 35 24 4.1 -6.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -20 6.1 -4.0
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.3 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 1.7 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 0.6 -9.4
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -6.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 8.4 -1.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 9.1 -1.0
BRF VanEck Brazil Small-Cap ETF 0.9 66 -7 11.0 +0.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 11.5 +1.4
AVUQ Avantis U.S. Quality ETF 0.9 15 44 3.6 -6.5
BMED Future Health ETF 0.9 85 -26 1.3 -8.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 9 3.9 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 5.5 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 5.9 -4.1
HWAY Themes US Infrastructure ETF 0.9 29 30 4.5 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 2.3 -7.8
GURU Global X Guru Index ETF 0.9 75 -16 2.4 -7.7
CDIG City Different Investments Global Equity ETF 0.9 75 -16 -1.6 -11.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 7 2.8 -7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -16 2.7 -7.4
BJK VanEck Gaming ETF 0.9 65 -6 4.6 -5.5
FINX Global X FinTech ETF 0.9 68 -9 3.1 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 2.8 -7.2
BWEB Bitwise Web3 ETF 0.9 85 -26 -0.1 -10.2
NETZ TCW Transform Systems ETF 0.9 75 -16 1.3 -8.7
USMC Principal U.S. Mega-Cap ETF 0.9 12 47 3.6 -6.5
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -21 3.3 -6.8
CGUS Capital Group Core Equity ETF 0.9 33 26 3.5 -6.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 26 4.3 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 39 3.2 -6.8
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.4 -5.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 3.6 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -2 1.5 -8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 52 6.4 -3.6
SIXG Defiance Connective Technologies ETF 0.8 30 29 2.5 -7.5
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 9 4.6 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -11 7.2 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.7 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -16 2.1 -7.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -1 6.6 -3.5
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -26 1.1 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -7.0
DARP Grizzle Growth ETF 0.8 75 -16 1.6 -8.4
VIDI Vident International Equity Strategy ETF 0.8 61 -2 7.9 -2.1
YNOT Horizon Digital Frontier ETF 0.8 75 -16 2.5 -7.5
SDIV Global X Superdividend ETF 0.8 58 1 13.6 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -1 -1.5 -11.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -36 2.7 -7.4
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -16 1.1 -9.0
STCE Schwab Crypto Thematic ETF 0.7 30 29 2.2 -7.8
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 45 3.0 -7.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -0.7 -10.7
XLSR State Street US Sector Rotation ETF 0.7 70 -11 4.3 -5.8
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -9.8
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.5 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.2 -2.9
XT iShares Exponential Technologies ETF 0.7 46 13 3.8 -6.2
DTAN Sparkline International Intangible Value ETF 0.6 55 4 7.1 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 30 2.8 -7.2
SOCL Global X Social Media ETF 0.6 65 -6 12.6 +2.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.4 -4.6
TPYP Tortoise North American Pipeline Fund 0.6 40 19 4.8 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 19 3.5 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 0.9 -9.2
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 4.7 -5.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.3 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 3.4 -6.6
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.4 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 49 3.7 -6.4
IBLC iShares Blockchain and Tech ETF 0.5 47 12 -1.2 -11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.5 -13.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 12 4.1 -6.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 -6.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 19 4.4 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.1 -7.0
NXTG First Trust Indxx NextG ETF 0.4 70 -11 3.3 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 7.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.1 -7.9
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.0 -7.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.9 -6.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 41 0.0 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 2.5 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 18.5 +8.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.1 -7.0
IVW iShares S&P 500 Growth ETF 0.3 18 41 2.9 -7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.0 -5.0
STXG Strive 1000 Growth ETF 0.3 18 41 3.2 -6.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 4.3 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 2.8 -7.2
PAWZ ProShares Pet Care ETF 0.3 50 9 4.3 -5.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -1 3.6 -6.5
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.0 -7.0
TRFM AAM Transformers ETF 0.2 49 10 0.9 -9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.0 -5.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.0 -8.1
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.0 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.4 -6.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.2 -8.8
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.4 -5.6
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.3 -11.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 2.9 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.3 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.6 -6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 40 14.4 +4.4
VGT Vanguard Information Technology ETF 0.1 9 50 24.3 +14.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.6 -7.5
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 23 3.1 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.9 -4.1
IYW iShares U.S. Technology ETF 0.0 40 19 2.8 -7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -41 3.0 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.6 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -10.1

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%.

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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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.57
 
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.