Cambria Shareholder Yield ETF
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.2%


  • 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) $935
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $23,506
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIFTH THIRD BANCORP 2.1 %
PATTERSON-UTI ENERGY INC 1.3 %
DOW, INC. 1.2 %
AVNET INC 1.2 %
MATSON INC 1.2 %
HUNTSMAN CORP 1.2 %
LYONDELLBASELL INDU-CL A 1.2 %
EXXON MOBIL CORP 1.2 %
MANPOWER INC 1.2 %
VIATRIS, INC. 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.2 %
CANADA 1.1 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 6.9% 9.6% 12.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 66%
MSCI EAFE 0.94 50%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $77.55
30d moving avg. $73.01
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 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™: 10.4%


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
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 20.4 59 0 7.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 20.3 35 24 8.7 -1.7
ECML Euclidean Fundamental Value ETF 20.3 95 -36 8.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 20.2 55 4 11.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 19.9 12 47 7.4 -3.0
SURE AdvisorShares Insiders Advantage ETF 19.8 90 -31 8.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 46 8.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.0 75 -16 6.4 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.8 20 39 8.6 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 16.7 70 -11 11.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.6 67 -8 8.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 16.4 13 46 9.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 20 6.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.2 55 4 8.9 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 10 5.6 -4.8
VAMO Cambria Value & Momentum ETF 16.1 61 -2 5.4 -5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.8 7 52 9.4 -1.0
DVY iShares Select Dividend ETF 15.7 38 21 7.7 -2.7
ULVM VictoryShares US Value Momentum ETF 15.1 20 39 6.2 -4.2
LGCF Themes US Cash Flow Champions ETF 15.0 30 29 7.3 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 24 6.6 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -11 9.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 21 6.5 -3.9
USCF Themes US Cash Flow Champions ETF 14.1 29 30 7.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.1 6 53 7.0 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 14.0 20 39 7.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.9 35 24 11.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 -6 6.8 -3.6
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 6.7 -3.8
PKW Invesco Buyback Achievers ETF 13.5 62 -3 7.1 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 34 6.7 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 0 9.1 -1.3
DFLV Dimensional US Large Cap Value ETF 13.0 22 37 6.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -6 1.8 -8.6
QVAL Alpha Architect US Quantitative Value ETF 12.8 39 20 8.2 -2.2
PWV Invesco Large Cap Value ETF 12.8 55 4 6.5 -3.9
VLUE iShares MSCI USA Value Factor ETF 12.8 15 44 7.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 19 6.5 -4.0
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 34 8.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 12.4 28 31 8.4 -2.0
GVLU Gotham 1000 Value ETF 12.2 50 9 8.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.2 60 -1 4.0 -6.4
PY Principal Value ETF 12.1 15 44 6.5 -3.9
DFSV Dimensional US Small Cap Value ETF 12.1 31 28 8.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -47 10.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 41 6.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 35 7.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 0 4.9 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 9 6.2 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -2 6.4 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 10 9.9 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 34 10.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.8 39 20 8.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 34 6.2 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 24 8.0 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.7 12 47 6.3 -4.1
ROE Astoria US Quality Kings ETF 11.7 49 10 5.5 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.6 49 10 2.8 -7.6
COWZ Pacer US Cash Cows 100 ETF 11.6 49 10 7.2 -3.2
NIXT Research Affiliates Deletions ETF 11.6 9 50 7.3 -3.1
STXV Strive 1000 Value ETF 11.4 18 41 6.8 -3.6
AVIE Avantis  Inflation Focused Equity ETF 11.4 25 34 5.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 30 9.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 21 7.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 34 6.2 -4.2
EBI Longview Advantage ETF 11.2 35 24 5.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 11.2 38 21 6.7 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.2 60 -1 9.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 44 7.6 -2.8
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 32 7.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 10.9 18 41 6.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 9 7.4 -3.0
REVS Columbia Research Enhanced Value ETF 10.9 19 40 6.8 -3.6
DFUV Dimensional US Marketwide Value ETF 10.8 22 37 6.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 5 6.6 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.7 49 10 7.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -1 6.3 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.5 20 39 5.6 -4.8
MAGA Point Bridge America First ETF 10.4 72 -13 5.4 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.4 73 -14 9.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 47 6.8 -3.6
NANR SPDR S&P North American Natural Resources ETF 10.2 35 24 6.1 -4.4
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 5.8 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 20 7.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 20 5.8 -4.6
IUS Invesco RAFI Strategic US ETF 10.0 19 40 5.9 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 39 7.1 -3.4
SSPY Syntax Stratified LargeCap ETF 9.9 30 29 5.8 -4.6
DIVB iShares Core Dividend ETF 9.9 5 54 7.1 -3.3
FXO First Trust Financials AlphaDEX Fund 9.8 62 -3 7.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 14 8.7 -1.7
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 7 6.0 -4.5
RWL Invesco S&P 500 Revenue ETF 9.7 39 20 5.9 -4.6
FXZ First Trust Materials AlphaDEX Fund 9.7 61 -2 7.2 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 20 7.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 9.6 55 4 5.4 -5.0
HOMZ Hoya Capital Housing ETF 9.6 30 29 8.4 -2.1
EZM WisdomTree U.S. MidCap Fund 9.5 38 21 7.5 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -1 9.7 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 24 12.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 41 5.8 -4.6
FXN First Trust Energy AlphaDEX Fund 9.2 62 -3 11.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 41 7.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 39 7.6 -2.9
VFLO VictoryShares Free Cash Flow ETF 9.1 39 20 8.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 30 5.4 -5.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 44 6.3 -4.1
SMRI Bushido Capital US Equity ETF 9.0 71 -12 9.0 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 44 7.5 -3.0
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 6.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 55 5.4 -5.0
VO Vanguard Mid-Cap ETF 8.8 4 55 5.3 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 54 6.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 8.7 6 53 6.0 -4.4
PRXV Praxis Impact Large Cap Value ETF 8.6 36 23 5.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -1 5.8 -4.6
DRLL Strive U.S. Energy ETF 8.6 41 18 8.3 -2.1
VBR Vanguard Small Cap Value ETF 8.6 7 52 7.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 49 7.6 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 41 8.4 -2.0
VDE Vanguard Energy ETF 8.5 9 50 7.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 53 7.4 -3.0
FENY Fidelity MSCI Energy Index ETF 8.4 8 51 7.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 23 8.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 39 6.1 -4.3
IGE iShares North American Natural Resources ETF 8.3 41 18 5.7 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 36 23 9.0 -1.5
SPGP Invesco S&P 500 GARP ETF 8.3 34 25 5.9 -4.5
ROSC Hartford Multifactor Small Cap ETF 8.2 34 25 7.7 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 21 8.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.2 10 49 8.3 -2.1
SCHD Schwab US Dividend Equity ETF 8.2 6 53 8.1 -2.3
FBCV Fidelity Blue Chip Value ETF 8.2 59 0 6.3 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 24 6.9 -3.6
KBE State Street SPDR S&P Bank ETF 8.2 35 24 8.3 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.1 48 11 7.5 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.1 15 44 8.4 -2.0
EQIN Columbia US Equity Income ETF 8.0 35 24 6.0 -4.5
DIVY Sound Equity Dividend Income ETF 8.0 45 14 8.5 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 7.9 35 24 5.8 -4.6
IYM iShares U.S. Basic Materials ETF 7.9 40 19 4.7 -5.8
ROUS Hartford Multifactor US Equity ETF 7.9 19 40 5.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 5.8 -4.6
USMF WisdomTree U.S. Multifactor Fund 7.9 28 31 6.6 -3.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 31 5.4 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -1 8.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 7.8 35 24 6.6 -3.8
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.5 -5.0
IYE iShares U.S. Energy ETF 7.7 40 19 7.1 -3.4
NUDV Nuveen ESG Dividend ETF 7.6 26 33 6.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 24 6.1 -4.3
WLDR Affinity World Leaders Equity ETF 7.6 67 -8 6.1 -4.4
VAW Vanguard Materials ETF 7.6 9 50 5.1 -5.3
RECS Columbia Research Enhanced Core ETF 7.6 15 44 5.2 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.5 60 -1 5.5 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -1 5.8 -4.7
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.5 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 19 8.7 -1.7
FMAT Fidelity MSCI Materials Index ETF 7.4 8 51 5.1 -5.4
DFVX Dimensional US Large Cap Vector ETF 7.4 22 37 5.3 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 50 5.5 -4.9
ICAP InfraCap Equity Income Fund ETF 7.4 171 -112 3.8 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 21 7.7 -2.7
VTV Vanguard Value ETF 7.3 4 55 5.8 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 31 5.2 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -1 4.0 -6.4
IWR iShares Russell Midcap ETF 7.3 19 40 5.4 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 41 5.8 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 11.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 20 8.1 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -1 4.8 -5.6
FLDZ RiverNorth Patriot ETF 7.2 75 -16 5.6 -4.8
VALQ American Century U.S. Quality Value ETF 7.2 29 30 6.7 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 20 10.1 -0.3
MBOX Freedom Day Dividend ETF 7.2 39 20 6.5 -3.9
TEXN iShares Texas Equity ETF 7.2 20 39 5.2 -5.2
PXE Invesco Energy Exploration & Production ETF 7.2 60 -1 13.9 +3.5
ITAN Sparkline Intangible Value ETF 7.1 50 9 5.8 -4.7
HAP VanEck Natural Resources ETF 7.1 50 9 6.9 -3.5
WBIY WBI Power Factor High Dividend ETF 7.1 100 -41 11.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 55 5.7 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 24 5.2 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 29 9.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 19 5.2 -5.2
XLE The Energy Select Sector SPDR Fund 7.0 8 51 7.2 -3.2
DIVN Horizon Dividend Income ETF 7.0 70 -11 6.3 -4.1
DXUV Dimensional US Vector Equity ETF 7.0 28 31 5.2 -5.2
IWD iShares Russell 1000 Value ETF 6.9 19 40 5.5 -4.9
VONV Vanguard Russell 1000 Value ETF 6.9 7 52 5.6 -4.8
IUSV iShares Core S&P US Value ETF 6.9 4 55 5.6 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 17 5.3 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 39 4.7 -5.7
UDI USCF Dividend Income Fund 6.8 65 -6 6.9 -3.6
KRMA Global X Conscious Companies ETF 6.8 43 16 5.4 -5.0
IYF iShares U.S. Financials ETF 6.7 40 19 5.6 -4.8
IVE iShares S&P 500 Value ETF 6.7 18 41 5.4 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 55 5.5 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 47 5.6 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -30 8.2 -2.2
VOOV Vanguard S&P 500 Value ETF 6.7 7 52 5.5 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.1 -5.3
ITB iShares U.S. Home Construction ETF 6.6 40 19 9.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -1 3.3 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 44 6.2 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 29 7.1 -3.3
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 5.6 -4.8
SFGV Sequoia Global Value ETF 6.6 23 36 7.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 44 5.3 -5.2
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 24 9.1 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 30 10.1 -0.3
IXC iShares Global Energy ETF 6.5 44 15 8.1 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 39 5.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 5.4 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 40 5.3 -5.1
GXPE Global X PureCap MSCI Energy ETF 6.4 25 34 7.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 6.4 40 19 8.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 7 4.8 -5.6
KIE State Street SPDR S&P Insurance ETF 6.4 35 24 6.6 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 47 6.0 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 44 6.0 -4.4
DIV Global X SuperDividend US ETF 6.3 45 14 9.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -16 6.5 -4.0
KBWB Invesco KBW Bank ETF 6.3 35 24 6.8 -3.6
FTDS First Trust Dividend Strength ETF 6.3 70 -11 6.9 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -16 5.0 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -1 8.7 -1.7
DEW WisdomTree Global High Dividend Fund 6.2 58 1 7.0 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.2 61 -2 4.8 -5.6
VRAI Virtus Real Asset Income ETF 6.2 55 4 8.8 -1.6
AVUS Avantis U.S. Equity ETF 6.2 15 44 4.9 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 30 6.0 -4.4
EES WisdomTree U.S. SmallCap Fund 6.1 38 21 7.5 -2.9
TXS Texas Capital Texas Equity Index ETF 6.1 49 10 5.0 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 35 5.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 55 5.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 7 5.9 -4.5
XLF The Financial Select Sector SPDR Fund 6.1 8 51 5.7 -4.7
IJH iShares Core S&P Mid-Cap ETF 6.1 5 54 6.1 -4.3
STXK Strive Small-Cap ETF 6.1 18 41 5.3 -5.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 51 4.9 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 30 6.2 -4.2
DCOR Dimensional US Core Equity 1 ETF 6.1 14 45 4.7 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 24 6.3 -4.2
ILCV iShares Morningstar Value ETF 6.0 4 55 5.6 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 44 5.0 -5.5
VFH Vanguard Financials ETF 6.0 9 50 6.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 5.5 -4.9
FVAL Fidelity Value Factor ETF 6.0 15 44 6.0 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -2 5.4 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 42 4.7 -5.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 51 5.1 -5.3
IAK iShares U.S. Insurance ETF 5.9 40 19 6.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 33 5.7 -4.8
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 24 6.1 -4.3
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 33 5.5 -4.9
GINX SGI Enhanced Global Income ETF 5.7 98 -39 6.5 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 56 6.2 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 20 8.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 5.0 -5.5
XLB The Materials Select Sector SPDR Fund 5.7 8 51 5.1 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 52 6.2 -4.3
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 34 4.6 -5.8
FTWO Strive FAANG 2.0 ETF 5.7 49 10 3.4 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 52 4.9 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 19 6.2 -4.2
FNCL Fidelity MSCI Financials Index ETF 5.6 8 51 6.1 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 34 4.8 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 55 5.1 -5.3
CVAR Cultivar ETF 5.6 87 -28 6.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 9 5.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 46 5.4 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 44 6.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -17 3.9 -6.5
SVAL iShares US Small Cap Value Factor ETF 5.5 20 39 7.5 -2.9
STXM Strive Mid-Cap ETF 5.5 18 41 5.4 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 41 5.5 -4.9
JHDV John Hancock U.S. High Dividend ETF 5.5 34 25 5.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -21 9.7 -0.7
GSPY Gotham Enhanced 500 ETF 5.5 50 9 4.6 -5.9
IWX iShares Russell Top 200 Value ETF 5.5 20 39 5.2 -5.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 44 5.1 -5.3
TAX Cambria Tax Aware ETF 5.4 49 10 5.2 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -66 6.5 -3.9
AKAF The Frontier Economic Fund 5.3 20 39 5.3 -5.1
PTL Inspire 500 ETF 5.3 9 50 4.7 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 30 6.6 -3.8
SDY State Street SPDR S&P Dividend ETF 5.3 35 24 5.7 -4.7
WCEO Hypatia Women CEO ETF 5.3 85 -26 2.9 -7.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 30 4.7 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 20 6.7 -3.7
FMKT The Free Markets ETF 5.3 76 -17 4.0 -6.4
FTXO First Trust Nasdaq Bank ETF 5.3 60 -1 7.4 -3.1
IAT iShares U.S. Regional Banks ETF 5.3 40 19 7.9 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 34 5.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 24 4.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 36 5.2 -5.2
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -36 6.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 44 6.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 50 4.9 -5.5
DFNL Davis Select Financial ETF 5.2 63 -4 6.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 31 4.8 -5.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -13 6.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.1 -5.4
FLRG Fidelity U.S. Multifactor ETF 5.1 15 44 6.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 13 7.5 -2.9
DGLO First Trust RBA Deglobalization ETF 5.1 70 -11 5.5 -5.0
VB Vanguard Small-Cap ETF 5.1 5 54 5.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 41 4.7 -5.7
LST Leuthold Select Industries ETF 5.0 91 -32 4.7 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -1 4.1 -6.3
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 41 4.5 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 37 5.0 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -21 6.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 16 4.9 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 3 5.7 -4.7
DGRO iShares Core Dividend Growth ETF 4.9 8 51 5.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 42 5.1 -5.3
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -1 6.5 -3.9
BFOR ALPS Barron's 400 ETF 4.9 65 -6 4.9 -5.6
INCE Franklin Income Equity Focus ETF 4.8 29 30 4.7 -5.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 47 4.4 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 40 5.0 -5.4
CHGX AXS Change Finance ESG ETF 4.8 49 10 4.4 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 5.0 -5.4
IJR iShares Core S&P Small Cap ETF 4.7 6 53 6.5 -3.9
HDUS Hartford Disciplined US Equity ETF 4.7 19 40 5.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 44 6.1 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 24 8.4 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.7 15 44 4.5 -6.0
MGV Vanguard Mega Cap Value ETF 4.7 7 52 5.5 -4.9
PFM Invesco Dividend Achievers ETF 4.7 53 6 4.6 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 50 4.8 -5.7
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -21 17.5 +7.1
ZIG Acquirers Fund 4.6 84 -25 17.4 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 44 5.7 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 7 5.7 -4.8
PXJ Invesco Oil & Gas Services ETF 4.6 63 -4 2.9 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 19 2.7 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 24 1.4 -9.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 -1 6.1 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 46 5.2 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 44 4.6 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 44 5.0 -5.4
SFYX SoFi Next 500 ETF 4.5 0 59 5.1 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 52 6.5 -3.9
RAUS RACWI US ETF 4.4 15 44 4.3 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 56 6.6 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 30 6.8 -3.6
IWN iShares Russell 2000 Value ETF 4.4 24 35 5.5 -4.9
IYG iShares US Financial Services ETF 4.4 40 19 5.2 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -51 5.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 4.3 10 49 5.6 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -1 5.9 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 12 7.7 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 10 4.1 -6.4
CRAK VanEck Oil Refiners ETF 4.2 61 -2 9.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 48 4.5 -5.9
DVND Touchstone Dividend Select ETF 4.2 67 -8 4.7 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -1 8.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 3 9.2 -1.2
FEGE First Eagle Global Equity ETF 4.1 79 -20 5.3 -5.1
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 24 8.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 44 6.8 -3.6
IFRA iShares U.S. Infrastructure ETF 4.1 30 29 5.3 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 56 4.5 -5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 0 8.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 34 5.4 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 29 4.1 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 29 4.0 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 7 8.6 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 24 6.5 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -1 5.3 -5.1
DFUS Dimensional U.S. Equity ETF 4.0 9 50 4.2 -6.2
APUE ActivePassive U.S. Equity ETF 4.0 45 14 4.0 -6.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -6 4.6 -5.8
MVPA Miller Value Partners Appreciation ETF 4.0 60 -1 8.5 -1.9
IWB iShares Russell 1000 ETF 4.0 15 44 4.3 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 30 4.1 -6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 5.8 -4.7
SCHA Schwab U.S. Small-Cap ETF 4.0 4 55 4.9 -5.6
VONE Vanguard Russell 1000 ETF 4.0 7 52 4.4 -6.0
IVV iShares Core S&P 500 ETF 4.0 3 56 4.4 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 41 4.1 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 57 4.4 -6.1
SPY SPDR S&P 500 ETF 3.9 9 50 4.3 -6.1
NUSC Nuveen ESG Small-Cap ETF 3.9 31 28 4.5 -6.0
IWV iShares Russell 3000 ETF 3.9 20 39 4.2 -6.3
VCR Vanguard Consumer Discretionary ETF 3.9 9 50 4.2 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -1 5.3 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 19 6.6 -3.8
FVD First Trust Value Line Dividend Index Fund 3.9 65 -6 5.4 -5.0
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 24 5.8 -4.6
VOO Vanguard S&P 500 ETF 3.9 3 56 4.4 -6.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 4.4 -6.0
VTHR Vanguard Russell 3000 ETF 3.9 7 52 4.3 -6.1
IYY iShares Dow Jones U.S. ETF 3.9 20 39 4.2 -6.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 56 4.4 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 4.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 10 4.9 -5.5
SCHK Schwab 1000 Index ETF 3.9 5 54 4.4 -6.0
STRV Strive 500 ETF 3.9 5 54 4.3 -6.2
VTI Vanguard Total Stock Market ETF 3.9 3 56 4.3 -6.1
CHRI Global X S&P 500 Christian Values ETF 3.9 29 30 4.1 -6.4
YALL God Bless America ETF 3.9 65 -6 4.0 -6.4
GXLC Global X U.S. 500 ETF 3.8 2 57 4.3 -6.1
JAVA JPMorgan Active Value ETF 3.8 44 15 5.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 56 4.3 -6.1
FDVV Fidelity High Dividend ETF 3.8 15 44 6.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 24 4.3 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 49 5.0 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 19 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 4.9 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 4.9 -5.5
HLAL Wahed FTSE USA Shariah ETF 3.8 50 9 4.0 -6.4
VV Vanguard Large-Cap ETF 3.8 4 55 4.3 -6.1
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 17 4.1 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 39 5.4 -5.1
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 49 4.0 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.5 -6.0
MXI iShares Global Materials ETF 3.7 41 18 5.6 -4.8
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -3 7.1 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 24 7.0 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.7 12 47 7.0 -3.5
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 24 3.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.0 -5.4
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 49 4.4 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 51 4.0 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -20 5.0 -5.4
BLCV iShares Large Cap Value Active ETF 3.6 53 6 6.5 -3.9
VIG Vanguard Dividend Appreciation ETF 3.6 5 54 4.9 -5.6
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 8.4 -2.0
DURA VanEck Durable High Dividend ETF 3.6 29 30 6.1 -4.3
RVRB Reverb ETF 3.6 30 29 4.1 -6.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 25 3.6 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 41 5.0 -5.4
FFND Future Fund Active ETF 3.6 100 -41 3.3 -7.2
LIVR Intelligent Livermore ETF 3.6 69 -10 3.0 -7.4
PBUS Invesco MSCI USA ETF 3.6 4 55 4.3 -6.1
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 34 4.4 -6.0
PRAY FIS Christian Stock Fund 3.6 69 -10 4.2 -6.2
VXF Vanguard Extended Market ETF 3.6 5 54 4.0 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -11 4.5 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 0 12.2 +1.8
SFY SoFi Select 500 ETF 3.5 0 59 3.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 48 4.3 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 21 3.9 -6.5
AIEQ AI Powered Equity ETF 3.5 75 -16 4.1 -6.3
ACVF American Conservative Values ETF 3.5 75 -16 3.7 -6.7
OIH VanEck Oil Services ETF 3.5 35 24 2.4 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 44 5.2 -5.2
TTAC FCF US Quality ETF 3.5 59 0 5.1 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 44 6.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 3.5 25 34 4.1 -6.3
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 30 7.7 -2.7
XRT State Street SPDR S&P Retail ETF 3.5 35 24 7.2 -3.2
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -26 3.4 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 47 6.5 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 41 4.6 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.3 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 59 4.4 -6.0
VOTE TCW Transform 500 ETF 3.4 5 54 4.3 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 50 4.2 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 57 4.4 -6.0
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 4.1 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 52 4.3 -6.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -11 3.0 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.3 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 30 6.1 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 47 5.2 -5.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -20 3.4 -7.0
TBG TBG Dividend Focus ETF 3.3 59 0 6.7 -3.7
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 24 5.4 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 39 4.6 -5.8
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.2 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 4 5.3 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 50 3.5 -6.9
VUSE Vident U.S. Equity Strategy ETF 3.3 50 9 3.7 -6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 47 3.5 -7.0
OPTZ Optimize Strategy Index ETF 3.2 50 9 4.1 -6.3
SFYF SoFi Social 50 ETF 3.2 29 30 1.0 -9.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -1 4.6 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 47 5.2 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -1 3.4 -7.0
IXG iShares Global Financials ETF 3.2 42 17 6.0 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.2 -6.2
VEGN US Vegan Climate ETF 3.2 60 -1 4.0 -6.4
FESM Fidelity Enhanced Small Cap ETF 3.2 28 31 2.8 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 24 5.3 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -6 3.9 -6.5
SMMD iShares Russell 2500 ETF 3.1 15 44 5.7 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -10 5.7 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 14 1.4 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 44 6.6 -3.9
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 10 5.9 -4.5
DUSA Davis Select U.S. Equity ETF 3.1 61 -2 6.5 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 34 6.5 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.5 -5.9
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 4.5 -5.9
IHF iShares U.S. Healthcare Providers ETF 3.1 40 19 7.8 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 51 4.3 -6.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 51 4.3 -6.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 4 4.5 -6.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 4.3 -6.1
OALC OneAscent Large Cap Core ETF 3.0 86 -27 3.5 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -1 4.9 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 28 6.0 -4.4
IWL iShares Russell Top 200 ETF 3.0 15 44 4.0 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -325 13.6 +3.2
PSC Principal U.S. Small-Cap ETF 3.0 38 21 6.0 -4.5
JPEF JPMorgan Equity Focus ETF 3.0 50 9 3.9 -6.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.5 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -6 4.2 -6.2
FLV American Century Focused Large Cap Value ETF 3.0 42 17 5.8 -4.6
ABEQ Absolute Select Value ETF 3.0 85 -26 4.0 -6.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 7.8 -2.6
TOK iShares MSCI Kokusai ETF 3.0 26 33 4.4 -6.0
FTCS First Trust Capital Strength ETF 3.0 55 4 4.9 -5.6
SFTY Horizon Managed Risk ETF 2.9 77 -18 3.6 -6.8
STOX Horizon Core Equity ETF 2.9 70 -11 3.7 -6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 19 6.2 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -1 7.0 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 52 4.6 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 39 5.2 -5.2
FQAL Fidelity Quality Factor ETF 2.9 15 44 4.9 -5.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 44 4.3 -6.1
FCG First Trust Natural Gas ETF 2.9 60 -1 15.8 +5.4
AMZA InfraCap MLP ETF 2.9 164 -105 6.7 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 19 5.7 -4.7
XLC The Communication Services Select Sector SPDR Fund 2.9 8 51 5.1 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 4 4.2 -6.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -2 0.9 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 47 6.5 -4.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 44 4.5 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -1 5.1 -5.3
VOX Vanguard Communication Services ETF 2.9 9 50 4.4 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.3 -6.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 24 5.8 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.1 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 44 3.5 -7.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 4.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 42 4.8 -5.7
RSSL Global X Russell 2000 ETF 2.8 8 51 3.2 -7.3
BLES Inspire Global Hope ETF 2.8 61 -2 5.8 -4.6
QUVU Hartford Quality Value ETF 2.8 46 13 6.5 -3.9
URTH iShares MSCI World ETF 2.8 24 35 4.4 -6.0
HWAY Themes US Infrastructure ETF 2.8 29 30 4.7 -5.8
HDV iShares Core High Dividend ETF 2.8 8 51 5.8 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 39 4.8 -5.6
GLOF iShares Global Equity Factor ETF 2.8 20 39 5.9 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 3.5 -7.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 5.7 -4.7
ABFL Abacus FCF Leaders ETF 2.8 59 0 3.9 -6.6
IWM iShares Russell 2000 ETF 2.8 19 40 3.1 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 3.9 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 6.4 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.1 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 49 4.9 -5.5
VTWO Vanguard Russell 2000 ETF 2.7 7 52 3.3 -7.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 30 4.3 -6.1
IYH iShares U.S. Healthcare ETF 2.7 40 19 5.5 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -1 4.6 -5.8
DAK Dakota Active Equity ETF 2.7 43 16 3.9 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 4.8 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 44 4.8 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.1 -6.3
VHT Vanguard Health Care ETF 2.6 9 50 4.9 -5.5
MAVF Matrix Advisors Value ETF 2.6 75 -16 4.9 -5.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 19 3.4 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.6 -5.8
GQI Natixis Gateway Quality Income ETF 2.6 34 25 4.3 -6.1
MGC Vanguard Mega Cap ETF 2.6 7 52 4.1 -6.3
LGRO Level Four Large Cap Growth Active ETF 2.6 55 4 3.7 -6.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 24 3.8 -6.6
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.1 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -21 4.5 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 6.6 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 4.6 -5.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 24 2.6 -7.8
NULC Nuveen ESG Large-Cap ETF 2.6 21 38 4.5 -5.9
GEW Cambria Global EW ETF 2.5 29 30 5.3 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -1 4.5 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.3 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 24 3.7 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 24 4.9 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 12 5.2 -5.2
XLP The Consumer Staples Select Sector SPDR Fund 2.5 8 51 5.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.2 -6.2
OEF iShares S&P 100 ETF 2.5 20 39 4.0 -6.4
HART IQ Healthy Hearts ETF 2.5 45 14 5.4 -5.0
ACWI iShares MSCI ACWI ETF 2.4 32 27 4.7 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 30 8.4 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 44 4.0 -6.4
DGT State Street SPDR Global Dow ETF 2.4 50 9 5.7 -4.7
VT Vanguard Total World Stock ETF 2.4 6 53 5.1 -5.3
XLV The Health Care Select Sector SPDR Fund 2.4 8 51 6.1 -4.3
OEI Optimized Equity Income ETF 2.4 75 -16 3.3 -7.1
IXP iShares Global Comm Services ETF 2.3 42 17 5.4 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 29 15.2 +4.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 -10 3.8 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 32 6.2 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 11 5.2 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.2 -6.2
IXJ iShares Global Healthcare ETF 2.3 42 17 5.6 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 9 4.8 -5.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 24 3.5 -6.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 4.9 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 14 3.2 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 2.5 -7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.3 -6.1
SLX VanEck Steel ETF 2.2 56 3 10.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 20 8.1 -2.4
FDWM Fidelity Women's Leadership ETF 2.2 59 0 4.2 -6.2
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 34 4.0 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 44 4.5 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 1 6.1 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 3.7 -6.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 51 4.9 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 39 4.8 -5.6
TCV Towle Value ETF 2.2 85 -26 9.3 -1.1
DWLD Davis Select Worldwide ETF 2.1 63 -4 6.6 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -26 5.2 -5.2
YOKE Yoke Core ETF 2.1 42 17 4.0 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 4.7 -5.7
IYK iShares U.S. Consumer Staples ETF 2.1 40 19 5.4 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 4.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.4 -7.0
XLY The Consumer Discretionary Select Sector SPDR Fund 2.1 8 51 4.3 -6.1
KONG Formidable Fortress ETF 2.1 89 -30 5.1 -5.3
FPAG FPA Global Equity ETF 2.1 49 10 4.9 -5.5
VDC Vanguard Consumer Staples ETF 2.1 9 50 5.0 -5.5
PJP Invesco Pharmaceuticals ETF 2.1 57 2 6.5 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -1 6.7 -3.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 19 5.5 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 24 0.9 -9.5
MOO VanEck Agribusiness ETF 2.1 53 6 8.6 -1.8
ABIG Argent Large Cap ETF 2.1 49 10 4.4 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.0 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.7 -6.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 14 2.3 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 16 3.6 -6.8
RSHO Tema American Reshoring ETF 2.1 75 -16 3.1 -7.3
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.8 -6.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 19 3.8 -6.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 19 5.4 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 0 5.2 -5.2
STRN SMART Trend 25 ETF 2.0 59 0 2.7 -7.7
RCGE RockCreek Global Equality ETF 2.0 95 -36 5.9 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 45 4.4 -6.1
PSET Principal Quality ETF 2.0 15 44 5.0 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 4 5.2 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -6 7.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -1 4.8 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -16 2.2 -8.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -1 4.6 -5.8
CBSE Clough Select Equity ETF 2.0 85 -26 0.9 -9.6
CGV Conductor Global Equity Value ETF 2.0 130 -71 6.4 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -6 5.6 -4.8
SAMM Strategas Macro Momentum ETF 1.9 66 -7 1.9 -8.5
PBJ Invesco Food & Beverage ETF 1.9 57 2 7.0 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 24 1.0 -9.4
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 30 4.5 -5.9
LNGX Global X U.S. Natural Gas ETF 1.9 45 14 11.0 +0.6
LOWV AB US Low Volatility Equity ETF 1.9 48 11 4.8 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 20 4.3 -6.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 14 1.4 -9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 39 3.9 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.6 -8.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -51 6.5 -3.9
BEDZ AdvisorShares Hotel ETF 1.8 100 -41 6.5 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 2.7 -7.7
FDHT Fidelity Digital Health ETF 1.8 39 20 1.3 -9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.4 -6.1
PPH VanEck Pharmaceutical ETF 1.8 36 23 6.1 -4.3
OSCV Opus Small Cap Value ETF 1.8 79 -20 5.8 -4.6
GPT Intelligent Alpha Atlas ETF 1.8 69 -10 4.8 -5.7
IYT iShares US Transportation ETF 1.7 40 19 4.3 -6.1
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 0.9 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 -0.4 -10.9
XLG Invesco S&P 500 Top 50 ETF 1.7 20 39 3.7 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 3.9 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 4 3.4 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 1.7 -8.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 9 4.6 -5.9
CGUS Capital Group Core Equity ETF 1.6 33 26 3.9 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 30 4.1 -6.3
IOO iShares Global 100 ETF 1.6 41 18 4.0 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 5.9 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -1 3.1 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 10 6.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.5 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.4 -6.0
CGGR Capital Group Growth ETF 1.6 39 20 2.9 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 0.9 -9.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 12 4.6 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 4.7 -5.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 34 3.5 -6.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -16 -0.8 -11.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 9 3.7 -6.7
IYJ iShares U.S. Industrials ETF 1.5 40 19 3.8 -6.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -3 1.4 -9.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 34 4.1 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.4 -3.0
FDMO Fidelity Momentum Factor ETF 1.5 15 44 3.2 -7.3
TMFX Motley Fool Next Index ETF 1.5 50 9 2.8 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -49 4.0 -6.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 3.8 -6.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 18 7.4 -3.0
MILN Global X Millennial Consumer ETF 1.4 50 9 4.0 -6.4
SRHQ SRH U.S. Quality ETF 1.4 35 24 6.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.0 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 24 3.0 -7.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 2.8 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -16 3.0 -7.4
IWO iShares Russell 2000 Growth ETF 1.3 24 35 0.7 -9.7
IBUY Amplify Online Retail ETF 1.3 65 -6 1.7 -8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -11.3
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.0 -12.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 34 4.3 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 14 5.0 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -1 3.1 -7.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 5.1 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 4.4 -6.0
BOAT SonicShares Global Shipping ETF 1.2 69 -10 22.2 +11.8
BIBL Inspire 100 ETF 1.2 35 24 4.2 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 7.2 -3.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.2 -9.2
KXI iShares Global Consumer Staples ETF 1.2 41 18 4.7 -5.7
BWEB Bitwise Web3 ETF 1.2 85 -26 0.0 -10.4
NETZ TCW Transform Systems ETF 1.2 75 -16 1.9 -8.5
USMC Principal U.S. Mega-Cap ETF 1.2 12 47 4.1 -6.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -21 4.3 -6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 26 4.4 -6.0
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 39 3.5 -6.9
DIVL Madison Dividend Value ETF 1.2 65 -6 4.5 -5.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 14 4.4 -6.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -6 3.9 -6.5
PEXL Pacer US Export Leaders ETF 1.2 60 -1 3.9 -6.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 41 4.6 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.2 -6.2
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.0 -6.5
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.5 -6.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.6 -6.8
FAN First Trust Global Wind Energy ETF 1.1 60 -1 3.5 -7.0
NDIA Global X India Active ETF 1.1 75 -16 4.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 -1.2 -11.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 3.0 -7.4
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -26 2.4 -8.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 49 0.8 -9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 59 10.5 +0.0
CDIG City Different Investments Global Equity ETF 1.1 75 -16 0.5 -9.9
DUHP Dimensional US High Profitability ETF 1.1 21 38 5.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 6.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 7.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.6 -6.9
IVRA Invesco Real Assets ESG ETF 1.1 59 0 5.5 -4.9
SGDM Sprott Gold Miners ETF 1.1 50 9 1.8 -8.6
GDX VanEck Gold Miners ETF 1.1 51 8 2.3 -8.1
BGRO iShares Large Cap Growth Active ETF 1.1 55 4 2.2 -8.2
ICOP iShares Copper and Metals Mining ETF 1.1 47 12 5.3 -5.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 2.6 -7.8
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 20 3.0 -7.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -36 3.5 -7.0
FFTY Innovator IBD 50 ETF 1.1 80 -21 -1.7 -12.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 20 1.3 -9.1
AGMI Themes Silver Miners ETF 1.1 35 24 2.7 -7.7
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 5.5 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.1 -10.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -1 1.2 -9.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -11 3.5 -6.9
RVER Trenchless Fund ETF 1.0 65 -6 2.7 -7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 52 6.4 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 9 4.5 -5.9
XTL State Street SPDR S&P Telecom ETF 1.0 35 24 1.0 -9.4
ACSI American Customer Satisfaction ETF 1.0 65 -6 4.9 -5.5
SIXG Defiance Connective Technologies ETF 1.0 30 29 3.4 -7.0
CGDG Capital Group Dividend Growers ETF 1.0 47 12 5.2 -5.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -6 6.9 -3.5
UFO Procure Space ETF 1.0 75 -16 0.1 -10.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 3.7 -6.7
BEEX BeeHive ETF 1.0 84 -25 3.8 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.5 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -4 7.5 -2.9
TINT ProShares Smart Materials ETF 1.0 58 1 4.4 -6.1
TINY ProShares Nanotechnology ETF 1.0 58 1 2.5 -8.0
PPA Invesco Aerospace & Defense ETF 1.0 58 1 1.7 -8.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 19 4.1 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 1.4 -9.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 1.3 -9.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 24 1.5 -8.9
JETS U.S. Global Jets ETF 1.0 60 -1 2.1 -8.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 8.2 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 7.8 -2.6
SWP SWP Growth & Income ETF 1.0 99 -40 3.6 -6.8
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 4.7 -5.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 5.0 -5.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 5.0 -5.4
EINC VanEck Energy Income ETF 1.0 48 11 4.7 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.9 -5.6
USAI Pacer American Energy Independence ETF 1.0 75 -16 4.0 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 3.8 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.3 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 2.7 -7.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 11 4.0 -6.4
DUNK Dana Unconstrained Equity ETF 1.0 75 -16 2.3 -8.1
SDIV Global X Superdividend ETF 1.0 58 1 14.9 +4.5
DEMZ Democratic Large Cap Core ETF 1.0 45 14 4.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 3.3 -7.1
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -16 0.9 -9.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 49 3.9 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 8.4 -2.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.3 -6.1
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.6 -5.9
QLTY GMO U.S. Quality ETF 1.0 50 9 4.0 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -6 3.7 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.7 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 4.0 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 5.7 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -16 3.9 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -1 -1.6 -12.0
GURU Global X Guru Index ETF 0.9 75 -16 2.5 -7.9
CCFE Concourse Capital Focused Equity ETF 0.9 95 -36 1.8 -8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 4.1 -6.3
QQLV Invesco QQQ Low Volatility ETF 0.9 25 34 4.4 -6.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -6 7.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 7 5.3 -5.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -10 2.8 -7.7
SNSR Global X Internet of Things ETF 0.9 68 -9 4.0 -6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 14 1.4 -9.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 14 4.7 -5.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 9.0 -1.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 8.8 -1.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 10.7 +0.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.3 -7.1
VICE AdvisorShares Vice ETF 0.9 99 -40 6.0 -4.4
BJK VanEck Gaming ETF 0.9 65 -6 4.3 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -16 2.7 -7.7
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 3.6 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -1 1.2 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -16 5.2 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 6.7 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.3 -11.7
XT iShares Exponential Technologies ETF 0.9 46 13 4.2 -6.2
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 0 5.6 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -21 4.9 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -6 2.2 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -1 4.6 -5.9
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.7 -6.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -10 4.4 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 8.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -7.4
NATO Themes Transatlantic Defense ETF 0.8 35 24 1.6 -8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 4.6 -5.9
CZAR Themes Natural Monopoly ETF 0.8 35 24 5.0 -5.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 7.1 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 5.8 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 44 2.7 -7.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 4.6 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 4.7 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.8 -6.6
VIS Vanguard Industrials ETF 0.7 9 50 3.5 -6.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.7 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 4.0 -6.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 3.5 -6.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.3 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -26 -2.2 -12.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -1 5.9 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 6.9 -3.5
ARKF ARK Fintech Innovation ETF 0.6 75 -16 0.3 -10.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 7 3.0 -7.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -16 2.8 -7.6
FINX Global X FinTech ETF 0.6 68 -9 3.5 -6.9
STCE Schwab Crypto Thematic ETF 0.6 30 29 4.0 -6.4
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -1.6 -12.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -16 0.5 -10.0
SOCL Global X Social Media ETF 0.6 65 -6 10.7 +0.3
NXTG First Trust Indxx NextG ETF 0.6 70 -11 4.1 -6.3
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.7 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.5 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 6.7 -3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -2 8.6 -1.9
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.7 -15.1
BMED Future Health ETF 0.5 85 -26 0.2 -10.2
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.0 -5.4
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.1 -7.3
IVW iShares S&P 500 Growth ETF 0.4 18 41 3.3 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 3.5 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 3.5 -6.9
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.1 -7.3
MADE iShares U.S. Manufacturing ETF 0.4 40 19 3.7 -6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.0 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -31 3.2 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.1 -7.3
XLI The Industrial Select Sector SPDR Fund 0.3 8 51 3.4 -7.0
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.4 -7.1
PINK Simplify Health Care ETF 0.3 50 9 0.7 -9.7
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.7 -7.8
XLSR State Street US Sector Rotation ETF 0.3 70 -11 4.5 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.5 -6.9
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 6.4 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.4 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.4 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.9 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.5 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.8 -6.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.2 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 4.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.9 -5.6
STXG Strive 1000 Growth ETF 0.2 18 41 3.3 -7.1
EXI iShares Global Industrials ETF 0.2 42 17 3.4 -7.0
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.2 -7.2
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.3 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.1 -6.3
VGT Vanguard Information Technology ETF 0.1 9 50 3.4 -7.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.5 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.4 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.4 -8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -6.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.8 -4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.1 -7.3
PAWZ ProShares Pet Care ETF 0.1 50 9 3.6 -6.8
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.2 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 4.9 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 4.2 -6.2
IYW iShares U.S. Technology ETF 0.0 40 19 3.3 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.7 -4.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.6 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.7 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.