Cambria Shareholder Yield ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $965
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $22,029
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
ADTALEM GLOBAL EDUCATION INC. 2.6 %
FOX CORPORATION CLASS A 1.8 %
UGI CORP 1.7 %
SLM CORP 1.6 %
SYNCHRONY FINANCIAL 1.6 %
REV GROUP, INC. 1.5 %
AUTONATION INC 1.4 %
TENET HEALTHCARE CORP 1.4 %
RYDER SYSTEM INC 1.4 %
SYNNEX CORP 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.2 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -2.8% 17.7% 10.5% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 0.92 48%
MSCI Emg. Mkts. 0.55 18%

Technical Indicators
Recent close $67.26
30d moving avg. $63.81
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 11.7%


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 33.2 59 0 9.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 22.4 12 47 9.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.1 75 -16 7.2 -4.5
ECML Euclidean Fundamental Value ETF 21.3 95 -36 12.2 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.8 25 34 11.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 19.4 90 -31 10.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -11 11.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 0 9.1 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 0 11.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 16.4 13 46 11.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -8 10.1 -1.6
PKW Invesco Buyback Achievers ETF 16.2 62 -3 7.4 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 4 12.7 +1.0
RPV Invesco S&P 500 Pure Value ETF 15.3 35 24 10.6 -1.1
VAMO Cambria Value & Momentum ETF 14.7 61 -2 6.3 -5.4
LGCF Themes US Cash Flow Champions ETF 14.5 30 29 8.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 14.5 39 20 9.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 46 10.1 -1.6
USCF Themes US Cash Flow Champions ETF 14.3 29 30 9.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -6 8.9 -2.8
EQRR ProShares Equities for Rising Rates ETF 13.5 35 24 8.3 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 30 10.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.5 35 24 7.8 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.5 38 21 7.7 -4.0
PY Principal Value ETF 13.5 15 44 7.3 -4.4
QVAL Alpha Architect US Quantitative Value ETF 13.5 39 20 9.7 -2.0
SMRI Bushido Capital US Equity ETF 13.4 71 -12 9.3 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.2 35 24 9.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 20 9.6 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 13.2 20 39 8.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 4 10.3 -1.4
VFLO VictoryShares Free Cash Flow ETF 13.0 39 20 10.7 -1.0
DFLV Dimensional US Large Cap Value ETF 13.0 22 37 7.9 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.9 60 -1 9.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.8 49 10 11.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.8 25 34 8.1 -3.7
COWZ Pacer US Cash Cows 100 ETF 12.7 49 10 9.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 41 7.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 12.5 18 41 8.2 -3.5
GVLU Gotham 1000 Value ETF 12.5 50 9 8.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 21 8.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 47 8.3 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 12.2 35 24 13.2 +1.4
EZM WisdomTree U.S. MidCap Fund 12.2 38 21 9.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 44 7.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 31 9.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 47 7.6 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 39 8.3 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 44 9.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 34 7.2 -4.6
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 34 10.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 11.6 15 44 9.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 -1 7.7 -4.0
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 34 7.3 -4.4
DVY iShares Select Dividend ETF 11.4 38 21 9.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 35 8.2 -3.5
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 7 7.0 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.3 48 11 8.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 5 7.0 -4.8
NIXT Research Affiliates Deletions ETF 11.3 9 50 8.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 34 7.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 20 8.3 -3.4
DFUV Dimensional US Marketwide Value ETF 11.0 22 37 7.6 -4.1
IUS Invesco RAFI Strategic US ETF 11.0 19 40 6.8 -5.0
REVS Columbia Research Enhanced Value ETF 10.9 19 40 7.7 -4.0
STXV Strive 1000 Value ETF 10.8 18 41 8.1 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 39 9.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 10.7 35 24 8.3 -3.4
RWL Invesco S&P 500 Revenue ETF 10.6 39 20 6.8 -5.0
ULVM VictoryShares US Value Momentum ETF 10.6 20 39 7.4 -4.4
DFSV Dimensional US Small Cap Value ETF 10.6 31 28 10.4 -1.3
MAGA Point Bridge America First ETF 10.4 72 -13 6.1 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 20 6.9 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 53 8.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 -2 7.5 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 59 12.0 +0.3
PWV Invesco Large Cap Value ETF 10.0 55 4 7.4 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 30 8.2 -3.5
VBR Vanguard Small Cap Value ETF 9.9 7 52 9.2 -2.5
SSPY Syntax Stratified LargeCap ETF 9.9 30 29 6.7 -5.0
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 9 7.4 -4.3
ROE Astoria US Quality Kings ETF 9.9 49 10 6.6 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.8 65 -6 6.4 -5.4
EBI Longview Advantage ETF 9.8 35 24 6.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -47 11.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 32 8.8 -2.9
FOVL iShares Focused Value Factor ETF 9.5 25 34 10.0 -1.7
KRMA Global X Conscious Companies ETF 9.5 43 16 5.9 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.5 35 24 7.2 -4.5
FVAL Fidelity Value Factor ETF 9.4 15 44 7.1 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 20 8.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -2 6.6 -5.1
FCPI Fidelity Stocks for Inflation ETF 9.2 15 44 7.6 -4.1
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 53 9.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 6.5 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 0 6.0 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 41 8.9 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -1 9.8 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.0 36 23 11.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 23 9.3 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 52 10.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 14 9.4 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 44 8.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 9 7.3 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 10 9.3 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 10 49 8.9 -2.8
CCMG CCM Global Equity ETF 8.8 34 25 8.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 39 7.1 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 9 8.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -1 8.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 8.6 6 53 7.2 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 21 10.1 -1.6
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.2 -4.5
DURA VanEck Durable High Dividend ETF 8.6 29 30 8.6 -3.2
MBOX Freedom Day Dividend ETF 8.6 39 20 7.6 -4.2
ZIG Acquirers Fund 8.6 84 -25 19.3 +7.6
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -16 7.7 -4.0
DIVB iShares Core Dividend ETF 8.4 5 54 7.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 40 6.4 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 24 10.6 -1.2
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -2 10.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 20 9.6 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -30 10.2 -1.6
VALQ American Century U.S. Quality Value ETF 8.2 29 30 7.6 -4.1
HKND Humankind US Stock ETF 8.2 11 48 7.2 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 47 6.6 -5.1
WLDR Affinity World Leaders Equity ETF 8.1 67 -8 7.7 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 20 8.5 -3.3
ROSC Hartford Multifactor Small Cap ETF 8.0 34 25 9.8 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 24 15.4 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 73 -14 11.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 29 8.9 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 41 7.0 -4.8
WBIY WBI Power Factor High Dividend ETF 7.9 100 -41 15.2 +3.5
IYM iShares U.S. Basic Materials ETF 7.9 40 19 6.5 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 24 7.8 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -1 6.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 41 6.8 -4.9
GNR SPDR S&P Global Natural Resources ETF 7.8 40 19 11.3 -0.4
SPGP Invesco S&P 500 GARP ETF 7.8 34 25 9.2 -2.5
VOE Vanguard Mid-Cap Value ETF 7.8 7 52 7.8 -3.9
USMF WisdomTree U.S. Multifactor Fund 7.7 28 31 6.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 39 7.0 -4.8
NUDV Nuveen ESG Dividend ETF 7.6 26 33 7.6 -4.1
DFVX Dimensional US Large Cap Vector ETF 7.6 22 37 6.2 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 44 8.1 -3.6
VONV Vanguard Russell 1000 Value ETF 7.6 7 52 6.6 -5.1
IWD iShares Russell 1000 Value ETF 7.6 19 40 6.5 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 30 12.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 7.5 8 51 6.2 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 55 6.8 -4.9
VTV Vanguard Value ETF 7.5 4 55 6.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 42 7.0 -4.7
HAP VanEck Natural Resources ETF 7.5 50 9 9.6 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 19 6.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 44 7.5 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 29 8.3 -3.4
VAW Vanguard Materials ETF 7.4 9 50 6.2 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 55 6.2 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -21 6.1 -5.6
FXH First Trust Health Care AlphaDEX Fund 7.3 62 -3 8.9 -2.8
IWX iShares Russell Top 200 Value ETF 7.3 20 39 6.3 -5.4
AVUS Avantis U.S. Equity ETF 7.3 15 44 5.9 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 0 6.4 -5.3
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -17 5.3 -6.4
ITAN Sparkline Intangible Value ETF 7.1 50 9 6.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 35 7.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 7.0 55 4 6.2 -5.6
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 17 6.8 -4.9
EPS WisdomTree U.S. LargeCap Fund 7.0 8 51 5.8 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 24 5.9 -5.9
MGV Vanguard Mega Cap Value ETF 7.0 7 52 6.6 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 19 5.8 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 6.6 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 44 7.5 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -21 6.7 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 30 7.2 -4.5
JAVA JPMorgan Active Value ETF 6.8 44 15 6.4 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 24 10.6 -1.1
KIE SPDR S&P Insurance ETF 6.8 35 24 6.7 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 44 6.3 -5.4
IUSV iShares Core S&P US Value ETF 6.8 4 55 6.5 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 44 7.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 6.8 34 25 6.7 -5.1
DXUV Dimensional US Vector Equity ETF 6.8 28 31 6.3 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 41 6.8 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 47 7.2 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 3 6.4 -5.4
SCHD Schwab US Dividend Equity ETF 6.8 6 53 9.8 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 12 9.3 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 34 6.0 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -66 5.3 -6.4
VOOV Vanguard S&P 500 Value ETF 6.7 7 52 6.4 -5.4
RECS Columbia Research Enhanced Core ETF 6.7 15 44 5.8 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 41 10.2 -1.6
LST Leuthold Select Industries ETF 6.7 91 -32 5.5 -6.3
DHS WisdomTree U.S. High Dividend Fund 6.7 38 21 8.2 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 54 8.0 -3.8
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 7 7.0 -4.8
FENY Fidelity MSCI Energy Index ETF 6.7 8 51 9.3 -2.4
IVE iShares S&P 500 Value ETF 6.6 18 41 6.3 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 55 6.4 -5.3
FBCV Fidelity Blue Chip Value ETF 6.6 59 0 7.5 -4.2
VDE Vanguard Energy ETF 6.6 9 50 9.3 -2.5
ILCV iShares Morningstar Value ETF 6.6 4 55 6.7 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 17 6.5 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 35 7.3 -4.4
IJH iShares Core S&P Mid-Cap ETF 6.6 5 54 7.5 -4.2
EQIN Columbia US Equity Income ETF 6.5 35 24 6.9 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 39 7.7 -4.0
PRXV Praxis Impact Large Cap Value ETF 6.5 36 23 6.6 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 49 10.2 -1.5
SVAL iShares US Small Cap Value Factor ETF 6.5 20 39 10.7 -1.0
FSCS First Trust SMID Capital Strength ETF 6.5 60 -1 7.0 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 7 5.5 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 5.4 -6.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 39 6.4 -5.3
LRGF iShares U.S. Equity Factor ETF 6.4 8 51 5.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 6.4 23 36 6.8 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 52 7.4 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 21 9.4 -2.4
FXO First Trust Financials AlphaDEX Fund 6.4 62 -3 8.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 34 5.5 -6.2
DIVY Sound Equity Dividend Income ETF 6.4 45 14 11.0 -0.7
FLDZ RiverNorth Patriot ETF 6.4 75 -16 6.1 -5.6
FLRG Fidelity U.S. Multifactor ETF 6.4 15 44 7.0 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 44 10.2 -1.5
DRLL Strive U.S. Energy ETF 6.4 41 18 10.2 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 56 7.5 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 44 6.5 -5.3
CGV Conductor Global Equity Value ETF 6.3 130 -71 8.7 -3.1
IGE iShares North American Natural Resources ETF 6.3 41 18 7.9 -3.8
HOMZ Hoya Capital Housing ETF 6.3 30 29 8.8 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 50 6.1 -5.7
DEW WisdomTree Global High Dividend Fund 6.2 58 1 8.7 -3.1
EES WisdomTree U.S. SmallCap Fund 6.2 38 21 9.1 -2.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 22 6.4 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 34 5.8 -5.9
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 24 7.0 -4.7
MVPA Miller Value Partners Appreciation ETF 6.1 60 -1 9.4 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 6.2 -5.5
SIZE iShares MSCI USA Size Factor ETF 6.0 15 44 5.8 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 47 8.2 -3.5
STXM Strive Mid-Cap ETF 6.0 18 41 6.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 50 6.1 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -1 10.9 -0.8
SRHQ SRH U.S. Quality ETF 6.0 35 24 7.6 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -21 8.1 -3.6
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 24 4.9 -6.9
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 55 6.8 -4.9
INCE Franklin Income Equity Focus ETF 5.9 29 30 5.5 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -1 7.0 -4.7
FXN First Trust Energy AlphaDEX Fund 5.9 62 -3 14.3 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -1 7.3 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 19 10.9 -0.8
IXC iShares Global Energy ETF 5.9 44 15 10.4 -1.3
IYE iShares U.S. Energy ETF 5.9 40 19 9.0 -2.7
XLE Energy Select Sector SPDR Fund 5.9 8 51 9.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 52 6.2 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 36 5.8 -6.0
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 55 6.0 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 1 7.5 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 24 6.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 5.8 29 30 5.4 -6.3
DFAS Dimensional U.S. Small Cap ETF 5.8 26 33 6.6 -5.1
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 46 6.4 -5.4
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 44 6.1 -5.6
DCOR Dimensional US Core Equity 1 ETF 5.8 14 45 5.5 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 50 5.6 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 44 4.3 -7.5
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 10 6.7 -5.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 31 6.4 -5.4
HLGE Hartford Longevity Economy ETF 5.8 44 15 6.5 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -1 7.8 -4.0
VB Vanguard Small-Cap ETF 5.7 5 54 6.2 -5.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 40 5.8 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 42 5.6 -6.1
QUVU Hartford Quality Value ETF 5.7 46 13 7.2 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 30 10.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -1 6.4 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 44 6.8 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 9 5.6 -6.1
ISCB iShares Morningstar Small-Cap ETF 5.6 4 55 6.2 -5.5
XLB Materials Select Sector SPDR Fund 5.6 8 51 6.0 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 42 5.9 -5.8
CHGX AXS Change Finance ESG ETF 5.6 49 10 4.8 -6.9
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -6 5.2 -6.5
IAK iShares U.S. Insurance ETF 5.6 40 19 6.9 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 7 9.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 44 7.2 -4.5
UDI USCF Dividend Income Fund 5.6 65 -6 8.2 -3.6
SDY SPDR S&P Dividend ETF 5.5 35 24 6.7 -5.0
XHS SPDR S&P Health Care Services ETF 5.5 35 24 3.7 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 44 5.7 -6.0
FTDS First Trust Dividend Strength ETF 5.5 70 -11 7.8 -4.0
ITB iShares U.S. Home Construction ETF 5.4 40 19 12.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 44 8.0 -3.8
HWAY Themes US Infrastructure ETF 5.4 29 30 6.5 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -10 7.0 -4.7
PFM Invesco Dividend Achievers ETF 5.4 53 6 5.3 -6.4
TAX Cambria Tax Aware ETF 5.4 49 10 5.2 -6.5
XHB SPDR S&P Homebuilders ETF 5.4 35 24 11.3 -0.4
GSPY Gotham Enhanced 500 ETF 5.3 50 9 5.4 -6.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 29 6.2 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 20 5.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 5.2 39 20 12.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 12 5.6 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 19 7.2 -4.5
CCFE Concourse Capital Focused Equity ETF 5.1 95 -36 1.8 -9.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -1 6.3 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 24 5.2 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 50 5.3 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -1 12.5 +0.7
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -1 9.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 47 5.9 -5.8
STXK Strive Small-Cap ETF 5.1 18 41 6.2 -5.5
IWR iShares Russell Midcap ETF 5.1 19 40 5.9 -5.9
TXS Texas Capital Texas Equity Index ETF 5.1 49 10 5.7 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 19 12.8 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 39 6.0 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 16 6.3 -5.4
BFOR ALPS Barron's 400 ETF 5.0 65 -6 6.0 -5.7
DIV Global X SuperDividend US ETF 5.0 45 14 11.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 30 8.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 41 5.5 -6.3
IJR iShares Core S&P Small Cap ETF 5.0 6 53 7.9 -3.9
DVND Touchstone Dividend Select ETF 5.0 67 -8 5.7 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 44 5.9 -5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 29 13.0 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -1 9.0 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 19 7.6 -4.1
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 24 6.5 -5.3
FDVV Fidelity High Dividend ETF 4.9 15 44 7.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -16 5.3 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 47 7.5 -4.2
IHF iShares U.S. Healthcare Providers ETF 4.8 40 19 8.2 -3.5
TTAC FCF US Quality ETF 4.8 59 0 6.0 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 52 7.8 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -1 4.2 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -2 6.4 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 24 4.2 -7.5
FESM Fidelity Enhanced Small Cap ETF 4.8 28 31 7.8 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 39 6.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 6.2 -5.5
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 41 5.2 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 31 6.0 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 7 6.6 -5.1
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -36 8.3 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 56 7.9 -3.8
DGRO iShares Core Dividend Growth ETF 4.7 8 51 6.4 -5.3
XME SPDR S&P Metals & Mining ETF 4.7 35 24 8.2 -3.6
SFYX SoFi Next 500 ETF 4.7 0 59 6.0 -5.8
FTWO Strive FAANG 2.0 ETF 4.7 49 10 4.5 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -1 6.1 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 19 5.4 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 13 10.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 4.6 4 55 6.3 -5.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 44 5.4 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 19 7.4 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 34 5.4 -6.4
XLC Communication Services Select Sector SPDR Fund 4.5 8 51 5.1 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 4.9 -6.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 47 5.1 -6.6
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 25 5.7 -6.0
NUSC Nuveen ESG Small-Cap ETF 4.5 31 28 5.5 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 48 5.1 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 0 4.3 -7.4
PXE Invesco Energy Exploration & Production ETF 4.5 60 -1 16.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 33 6.3 -5.5
XRT SPDR S&P Retail ETF 4.5 35 24 8.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.1 -6.6
PTL Inspire 500 ETF 4.5 9 50 5.4 -6.3
WDIV SPDR S&P Global Dividend ETF 4.4 40 19 9.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.5 -7.2
ACVF American Conservative Values ETF 4.4 75 -16 4.4 -7.4
PSC Principal U.S. Small-Cap ETF 4.4 38 21 6.9 -4.9
VTWV Vanguard Russell 2000 Value ETF 4.4 10 49 7.9 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 50 5.0 -6.7
IWN iShares Russell 2000 Value ETF 4.4 24 35 7.8 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 41 5.3 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 51 4.7 -7.0
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 10 5.6 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 22 6.2 -5.6
KCE SPDR S&P Capital Markets ETF 4.3 35 24 5.7 -6.1
WCEO Hypatia Women CEO ETF 4.3 85 -26 4.4 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 42 6.0 -5.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 4.9 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 48 5.0 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 49 6.0 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 0 13.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 28 7.1 -4.7
FFND Future Fund Active ETF 4.2 100 -41 4.4 -7.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -11 5.0 -6.7
HDV iShares Core High Dividend ETF 4.2 8 51 6.9 -4.8
VO Vanguard Mid-Cap ETF 4.2 4 55 5.8 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 57 5.0 -6.7
FVD First Trust Value Line Dividend Index Fund 4.2 65 -6 6.3 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 44 5.5 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 24 6.1 -5.6
VOTE TCW Transform 500 ETF 4.2 5 54 5.0 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 5.0 -6.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 5.2 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -1 7.0 -4.8
TBG TBG Dividend Focus ETF 4.1 59 0 7.9 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -1 7.7 -4.0
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 34 7.3 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 44 6.0 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 40 5.2 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 50 4.8 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 52 4.9 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 44 6.1 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 56 5.2 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 20 12.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 46 5.7 -6.0
OALC OneAscent Large Cap Core ETF 4.0 86 -27 4.1 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 27 5.0 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 39 5.0 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 44 5.7 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 30 6.2 -5.5
VONE Vanguard Russell 1000 ETF 3.9 7 52 5.0 -6.7
FNCL Fidelity MSCI Financials Index ETF 3.9 8 51 6.4 -5.3
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.9 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 37 5.7 -6.0
IWB iShares Russell 1000 ETF 3.9 15 44 4.9 -6.8
PRAY FIS Christian Stock Fund 3.9 69 -10 5.0 -6.7
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 34 6.0 -5.7
IWV iShares Russell 3000 ETF 3.9 20 39 4.9 -6.9
VOO Vanguard S&P 500 ETF 3.9 3 56 5.1 -6.7
VTHR Vanguard Russell 3000 ETF 3.9 7 52 5.0 -6.7
VTI Vanguard Total Stock Market ETF 3.8 3 56 5.0 -6.7
SCHK Schwab 1000 Index ETF 3.8 5 54 5.1 -6.6
SPY SPDR S&P 500 ETF Trust 3.8 9 50 5.0 -6.7
IVV iShares Core S&P 500 ETF 3.8 3 56 5.0 -6.7
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 57 5.1 -6.7
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 5.1 -6.6
IYY iShares Dow Jones U.S. ETF 3.8 20 39 4.9 -6.9
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 30 4.7 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 30 4.8 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 56 5.0 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 24 9.8 -2.0
MXI iShares Global Materials ETF 3.8 41 18 7.8 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -1 6.1 -5.7
VOX Vanguard Communication Services ETF 3.8 9 50 4.7 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 41 4.8 -7.0
XTN SPDR S&P Transportation ETF 3.8 35 24 5.3 -6.5
VFH Vanguard Financials ETF 3.8 9 50 6.4 -5.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 56 5.1 -6.7
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -21 17.5 +5.8
SLX VanEck Steel ETF 3.8 56 3 15.2 +3.5
PBUS Invesco MSCI USA ETF 3.7 4 55 5.0 -6.8
FDWM Fidelity Women's Leadership ETF 3.7 59 0 5.0 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 52 5.1 -6.6
VXF Vanguard Extended Market ETF 3.7 5 54 4.8 -6.9
STRV Strive 500 ETF 3.7 5 54 4.9 -6.8
BLCV iShares Large Cap Value Active ETF 3.7 53 6 7.4 -4.3
JEPI JPMorgan Equity Premium Income ETF 3.7 35 24 5.5 -6.2
VV Vanguard Large-Cap ETF 3.7 4 55 4.9 -6.8
APUE ActivePassive U.S. Equity ETF 3.7 45 14 4.7 -7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -16 4.8 -6.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 56 5.0 -6.8
VRAI Virtus Real Asset Income ETF 3.6 55 4 10.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 29 6.1 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 30 5.5 -6.3
SMMD iShares Russell 2500 ETF 3.6 15 44 6.4 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 21 4.6 -7.1
XLF Financial Select Sector SPDR Fund 3.6 8 51 5.8 -5.9
IYF iShares U.S. Financials ETF 3.6 40 19 5.9 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 34 8.0 -3.7
IWL iShares Russell Top 200 ETF 3.5 15 44 4.7 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 24 5.5 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.5 -6.2
MGC Vanguard Mega Cap ETF 3.5 7 52 4.7 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 49 5.1 -6.7
FQAL Fidelity Quality Factor ETF 3.5 15 44 5.7 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -6 5.0 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -1 7.2 -4.5
RVRB Reverb ETF 3.4 30 29 4.7 -7.1
VEGN US Vegan Climate ETF 3.4 60 -1 4.5 -7.3
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 44 4.9 -6.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 6.2 -5.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -112 6.8 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 34 6.0 -5.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 54 5.6 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 5.1 -6.7
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 20 8.4 -3.3
GLOF iShares Global Equity Factor ETF 3.3 20 39 6.7 -5.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 30 9.5 -2.2
IYH iShares U.S. Healthcare ETF 3.3 40 19 7.0 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 41 5.8 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 32 7.0 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 47 7.5 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 41 5.6 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -11 3.1 -8.7
CRAK VanEck Oil Refiners ETF 3.3 61 -2 14.1 +2.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 5.1 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 5.3 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 39 6.0 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 23 4.9 -6.9
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -13 6.5 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 4 6.4 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 34 7.6 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 49 5.7 -6.0
PEJ Invesco Leisure and Entertainment ETF 3.2 58 1 1.0 -10.8
VHT Vanguard Health Care ETF 3.2 9 50 6.2 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 30 6.3 -5.4
SFYF SoFi Social 50 ETF 3.2 29 30 0.3 -11.4
OEF iShares S&P 100 ETF 3.1 20 39 4.6 -7.1
BLES Inspire Global Hope ETF 3.1 61 -2 6.8 -5.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 12 5.4 -6.3
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 17 4.7 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 44 5.7 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 20 13.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 5.0 -6.7
DIVL Madison Dividend Value ETF 3.1 65 -6 6.0 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -20 4.5 -7.2
CVAR Cultivar ETF 3.1 87 -28 6.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -1 5.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 44 5.0 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.5 -7.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 51 6.4 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -6 6.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.0 -6.7
TMFX Motley Fool Next Index ETF 3.0 50 9 2.6 -9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 51 4.6 -7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 6.3 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 1.1 -10.7
YOKE Yoke Core ETF 3.0 42 17 4.5 -7.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 49 4.6 -7.1
XLV Health Care Select Sector SPDR Fund 3.0 8 51 7.7 -4.0
FEGE First Eagle Global Equity ETF 3.0 79 -20 7.0 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -51 6.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 24 3.2 -8.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 5 6.1 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 3.7 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 9 5.8 -5.9
RSSL Global X Russell 2000 ETF 2.9 8 51 4.5 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 44 4.7 -7.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 38 4.8 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -1 4.3 -7.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 11 4.5 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 3.2 -8.6
TOK iShares MSCI Kokusai ETF 2.9 26 33 5.2 -6.6
DGT SPDR Global Dow ETF 2.9 50 9 7.2 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -11 5.5 -6.3
LGRO Level Four Large Cap Growth Active ETF 2.8 55 4 3.8 -7.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -6 5.0 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -1 6.5 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -4 8.5 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -1 5.4 -6.3
WFH Direxion Work From Home ETF 2.8 45 14 3.8 -7.9
OPTZ Optimize Strategy Index ETF 2.8 50 9 5.0 -6.7
MILN Global X Millennial Consumer ETF 2.8 50 9 3.6 -8.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -11 6.4 -5.3
AMZA InfraCap MLP ETF 2.8 164 -105 7.7 -4.0
PEXL Pacer US Export Leaders ETF 2.8 60 -1 4.6 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 24 1.1 -10.6
SFY SoFi Select 500 ETF 2.8 0 59 4.5 -7.2
HART IQ Healthy Hearts ETF 2.7 45 14 6.6 -5.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 50 4.5 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 4.9 -6.8
URTH iShares MSCI World ETF 2.7 24 35 5.2 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.6 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 5.3 -6.4
VTWO Vanguard Russell 2000 ETF 2.7 7 52 4.6 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 1 3.9 -7.8
IXJ iShares Global Healthcare ETF 2.7 42 17 7.2 -4.5
AIEQ AI Powered Equity ETF 2.7 75 -16 3.8 -8.0
IWM iShares Russell 2000 ETF 2.7 19 40 4.6 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -6 4.8 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 50 5.9 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 34 5.3 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.4 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -6 7.4 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 49 5.3 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 20 11.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 34 4.9 -6.8
LCF Touchstone US Large Cap Focused ETF 2.5 69 -10 4.3 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 3 11.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.8 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 9 5.4 -6.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.9 -6.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 14 5.4 -6.3
IYT iShares US Transportation ETF 2.5 40 19 5.0 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -1 2.1 -9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 24 4.2 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.4 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 4 5.8 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 49 5.3 -6.5
RCGE RockCreek Global Equality ETF 2.5 95 -36 6.3 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 4 4.8 -6.9
MOO VanEck Agribusiness ETF 2.5 53 6 10.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.9 -6.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 34 4.7 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.1 -7.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 -2 5.4 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -1 4.3 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 30 4.6 -7.2
IXP iShares Global Comm Services ETF 2.4 42 17 5.6 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 44 4.6 -7.2
VT Vanguard Total World Stock ETF 2.4 6 53 6.0 -5.7
ACWI iShares MSCI ACWI ETF 2.4 32 27 5.7 -6.1
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.5 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 47 4.6 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.8 -6.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -36 6.0 -5.7
FTCS First Trust Capital Strength ETF 2.4 55 4 5.7 -6.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 4.8 -7.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.7 -8.0
FTGS First Trust Growth Strength ETF 2.3 60 -1 4.9 -6.8
XLG Invesco S&P 500 Top 50 ETF 2.3 20 39 4.5 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 12 5.8 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 39 4.8 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -2 1.5 -10.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 51 5.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 39 5.9 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 49 5.9 -5.8
KONG Formidable Fortress ETF 2.2 89 -30 6.0 -5.7
JETS U.S. Global Jets ETF 2.2 60 -1 2.8 -9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.5 -7.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.3 -6.4
PSET Principal Quality ETF 2.2 15 44 5.3 -6.4
IOO iShares Global 100 ETF 2.2 41 18 5.0 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -16 2.9 -8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 47 5.7 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 20 6.1 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 34 7.5 -4.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -26 5.3 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 9 5.1 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 52 7.4 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.8 -7.0
MAVF Matrix Advisors Value ETF 2.1 75 -16 5.9 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 2.9 -8.8
VDC Vanguard Consumer Staples ETF 2.1 9 50 5.6 -6.1
FLV American Century Focused Large Cap Value ETF 2.1 42 17 6.7 -5.0
GINX SGI Enhanced Global Income ETF 2.0 98 -39 6.9 -4.8
NETZ TCW Transform Systems ETF 2.0 75 -16 2.6 -9.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.6 -5.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 9.0 -2.7
FDHT Fidelity Digital Health ETF 2.0 39 20 0.9 -10.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 9 4.6 -7.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 19 3.8 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -21 4.5 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 4.0 -7.7
PBJ Invesco Food & Beverage ETF 2.0 57 2 5.0 -6.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 16 4.3 -7.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 30 11.9 +0.2
IXG iShares Global Financials ETF 2.0 42 17 6.8 -5.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.8 -8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 19 6.2 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.0 40 19 4.9 -6.8
IYZ iShares U.S. Telecommunications ETF 2.0 40 19 6.3 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 39 2.8 -9.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.2 -7.5
LOWV AB US Low Volatility Equity ETF 1.9 48 11 5.1 -6.6
ABEQ Absolute Select Value ETF 1.9 85 -26 4.8 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 30 7.8 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.2 -7.5
BIBL Inspire 100 ETF 1.9 35 24 5.2 -6.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -2 7.3 -4.4
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.5 -4.3
CGUS Capital Group Core Equity ETF 1.9 33 26 4.4 -7.4
DUHP Dimensional US High Profitability ETF 1.9 21 38 6.4 -5.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -3 4.1 -7.7
TINT ProShares Smart Materials ETF 1.8 58 1 7.3 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -16 4.3 -7.5
RVER Trenchless Fund ETF 1.8 65 -6 2.4 -9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 34 5.3 -6.5
FDMO Fidelity Momentum Factor ETF 1.8 15 44 3.8 -7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -325 13.3 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 11.2 -0.5
PJP Invesco Pharmaceuticals ETF 1.8 57 2 8.4 -3.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 9.2 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 24 5.7 -6.0
YALL God Bless America ETF 1.8 65 -6 3.7 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 8.1 -3.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -7.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -5 5.7 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 5.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.2 -6.6
FCG First Trust Natural Gas ETF 1.7 60 -1 19.0 +7.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 11.7 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 24 9.1 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 19 6.8 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 11 6.1 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 4.5 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.4 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -12 0.5 -11.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 43 5.5 -6.2
IYK iShares U.S. Consumer Staples ETF 1.6 40 19 6.2 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 19 5.0 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 3.4 -8.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 5.3 -6.5
PPH VanEck Pharmaceutical ETF 1.6 36 23 10.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 29 8.3 -3.5
IBUY Amplify Online Retail ETF 1.6 65 -6 1.2 -10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -6 3.5 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 6.6 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.2 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 14 4.5 -7.2
IYG iShares US Financial Services ETF 1.5 40 19 5.4 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 4.1 -7.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 14 2.2 -9.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 36 3.4 -8.3
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.3 -13.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 51 4.8 -6.9
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.7 -8.0
IBLC iShares Blockchain and Tech ETF 1.4 47 12 -3.6 -15.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 49 4.4 -7.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 -10 4.5 -7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 45 5.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.8 -5.9
QQQ Invesco QQQ Trust Series I 1.4 20 39 4.1 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 10 4.3 -7.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 44 4.1 -7.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -11 8.2 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 12 8.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 34 4.9 -6.9
AIRL Themes Airlines ETF 1.3 35 24 1.8 -9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 9.4 -2.4
DIVS SmartETFs Dividend Builder ETF 1.3 65 -6 4.9 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -1 4.8 -7.0
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.9 -6.9
IPDP Dividend Performers ETF 1.3 122 -63 5.1 -6.6
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 51 5.8 -5.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 -1 3.2 -8.5
GURU Global X Guru Index ETF 1.3 75 -16 3.5 -8.3
LUX Tema Luxury ETF 1.3 75 -16 4.3 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 4.2 -7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.4 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.8 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 39 4.1 -7.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 4.5 -7.2
CZAR Themes Natural Monopoly ETF 1.2 35 24 5.4 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 29 6.8 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -26 -2.4 -14.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.2 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 0 3.9 -7.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 14 1.5 -10.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 7 3.1 -8.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -16 3.0 -8.8
FINX Global X FinTech ETF 1.2 68 -9 2.2 -9.6
STCE Schwab Crypto Thematic ETF 1.2 30 29 1.0 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -9 2.4 -9.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -16 -0.0 -11.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.2 75 -16 2.7 -9.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 3.6 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -1 7.6 -4.2
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -26 5.5 -6.2
ENFR Alerian Energy Infrastructure ETF 1.2 35 24 5.9 -5.8
EINC VanEck Energy Income ETF 1.2 48 11 5.4 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 14 5.6 -6.1
USAI Pacer American Energy Independence ETF 1.2 75 -16 4.7 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 0 4.5 -7.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 8.4 -3.3
VIS Vanguard Industrials ETF 1.2 9 50 4.6 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 49 1.5 -10.2
IWO iShares Russell 2000 Growth ETF 1.1 24 35 1.4 -10.3
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 2.2 -9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 5.2 -6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -1 3.6 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 20 3.2 -8.5
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.2 -6.5
DEMZ Democratic Large Cap Core ETF 1.1 45 14 4.5 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.5 -8.3
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -1 6.9 -4.8
XTL SPDR S&P Telecom ETF 1.1 35 24 2.5 -9.2
ACSI American Customer Satisfaction ETF 1.1 65 -6 4.8 -6.9
SIXG Defiance Connective Technologies ETF 1.1 30 29 3.9 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 14 5.3 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -1 5.2 -6.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 14 3.1 -8.6
PINK Simplify Health Care ETF 1.1 50 9 1.0 -10.8
QLTY GMO U.S. Quality ETF 1.1 50 9 4.7 -7.0
RUNN Running Oak Efficient Growth ETF 1.1 58 1 4.8 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -36 0.6 -11.1
BDIV AAM Brentview Dividend Growth ETF 1.0 49 10 4.6 -7.1
DANA Dana Unconstrained Equity ETF 1.0 50 9 3.0 -8.8
JPEF JPMorgan Equity Focus ETF 1.0 50 9 4.3 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.7 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 11.3 -0.4
BOAT SonicShares Global Shipping ETF 1.0 69 -10 31.6 +19.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -26 8.7 -3.1
PTEC Global X PropTech ETF 1.0 50 9 1.8 -9.9
SNSR Global X Internet of Things ETF 1.0 68 -9 4.4 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 14 0.6 -11.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.6 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 4 4.9 -6.9
BWEB Bitwise Web3 ETF 1.0 85 -26 0.0 -11.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 3.0 -8.7
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.5 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.8 -6.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.9 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 4.0 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.3 -13.0
ABIG Argent Large Cap ETF 1.0 49 10 7.5 -4.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.7 -9.0
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 30 4.5 -7.3
ARKF ARK Fintech Innovation ETF 1.0 75 -16 -0.4 -12.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.7 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 7.4 -4.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 1.0 -10.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 14 3.5 -8.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 5.6 -6.1
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 10 5.6 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.3 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 -0.6 -12.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 5.8 -5.9
FAN First Trust Global Wind Energy ETF 0.9 60 -1 4.5 -7.2
NDIA Global X India Active ETF 0.9 75 -16 4.6 -7.1
RSHO Tema American Reshoring ETF 0.9 75 -16 4.8 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -16 3.6 -8.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 9.1 -2.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -41 6.9 -4.8
AOTG AOT Growth and Innovation ETF 0.9 75 -16 1.8 -9.9
IWC iShares Micro-Cap ETF 0.9 60 -1 -0.6 -12.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -9 5.4 -6.3
VICE AdvisorShares Vice ETF 0.9 99 -40 6.1 -5.7
SDEP SFP Core Equity Strategy 0.9 10 49 6.4 -5.3
FPAG FPA Global Equity ETF 0.9 49 10 5.8 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -16 5.5 -6.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 9 3.0 -8.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 39 4.3 -7.4
UFO Procure Space ETF 0.9 75 -16 -1.8 -13.5
BEEX BeeHive ETF 0.9 84 -25 4.3 -7.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.2 -9.5
PPA Invesco Aerospace & Defense ETF 0.9 58 1 2.6 -9.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.9 -9.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 24 2.1 -9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -2.7 -14.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -26 2.5 -9.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -26 3.4 -8.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 0.1 -11.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 6.7 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.3 -14.1
OSCV Opus Small Cap Value ETF 0.9 79 -20 6.7 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 40 0.5 -11.2
BGDV Bahl & Gaynor Dividend ETF 0.8 45 14 4.8 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.6 -8.1
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.5 -6.2
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.0 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 44 7.4 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.7 -8.0
BMED Future Health ETF 0.8 85 -26 0.5 -11.2
SOCL Global X Social Media ETF 0.8 65 -6 7.9 -3.8
NATO Themes Transatlantic Defense ETF 0.8 35 24 2.4 -9.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -2 10.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 30 13.1 +1.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 17 11.9 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.6 -11.2
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -37 4.1 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.3 -7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 19 3.9 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 7 6.3 -5.4
MADE iShares U.S. Manufacturing ETF 0.7 40 19 5.1 -6.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.9 -6.8
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.6 -7.2
LVOL American Century Low Volatility ETF 0.7 29 30 4.8 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 2.8 -8.9
CBSE Clough Select Equity ETF 0.7 85 -26 1.0 -10.7
XLI Industrial Select Sector SPDR Fund 0.6 8 51 4.4 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -6.9
TPYP Tortoise North American Pipeline Fund 0.6 40 19 5.8 -5.9
ABFL Abacus FCF Leaders ETF 0.6 59 0 5.5 -6.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.4 -3.3
CGGR Capital Group Growth ETF 0.6 39 20 3.3 -8.5
VPU Vanguard Utilities ETF 0.6 9 50 5.4 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 6.0 -5.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -6 5.8 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.2 -7.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 51 5.5 -6.3
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.0 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.2 -7.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.7 -6.0
IDU iShares U.S. Utilities ETF 0.5 40 19 4.9 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.6 -8.2
NXTG First Trust Indxx NextG ETF 0.5 70 -11 5.3 -6.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 46 3.7 -8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.6 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 5.2 -6.6
XT iShares Exponential Technologies ETF 0.5 46 13 4.8 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.2 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 4.7 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.3 -9.4
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.2 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -6.9
CLNR IQ Cleaner Transport ETF 0.4 45 14 6.6 -5.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.5 -8.2
VERS ProShares Metaverse ETF 0.4 58 1 -1.2 -12.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 5.5 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 6.6 -5.1
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.8 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.6 -7.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.9 -9.8
STXG Strive 1000 Growth ETF 0.3 18 41 3.9 -7.8
TMFC Motley Fool 100 Index ETF 0.3 50 9 3.5 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.1 -7.7
VGT Vanguard Information Technology ETF 0.2 9 50 4.1 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.6 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.6 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.4 -7.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -11 4.9 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 4.1 -7.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.9 -7.8
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -7.6
PAWZ ProShares Pet Care ETF 0.1 50 9 3.7 -8.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 3.2 -8.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.0 -7.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -7.2

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

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RESULTS & ESTIMATES

  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 16.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.