Cambria Shareholder Yield ETF
ALTAR
Score™
12.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.0x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Shareholder Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund employs a quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $889
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 98
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
CASH & OTHER 4.2 %
PEABODY ENERGY CORPORATION 2.0 %
FOX CORPORATION CLASS A 1.6 %
SYNCHRONY FINANCIAL 1.6 %
RYDER SYSTEM INC 1.5 %
TENET HEALTHCARE CORP 1.5 %
DILLARDS INC-CL A 1.4 %
REV GROUP, INC. 1.4 %
WESCO INTERNATIONAL INC 1.4 %
WYNDHAM WORLDWIDE CORP 1.4 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 1.1 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -5.8% 13.3% 11.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.77 41%

Technical Indicators
Recent close $71.72
30d moving avg. $68.48
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
LYLD Cambria Large Cap Shareholder Yield ETF 32.1 59 0 9.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.6 75 -16 7.6 -4.6
WTV WisdomTree US Value Fund of Benef Interest 21.2 12 47 8.8 -3.5
SURE AdvisorShares Insiders Advantage ETF 20.3 90 -31 9.5 -2.7
ECML Euclidean Fundamental Value ETF 19.1 95 -36 9.9 -2.3
VAMO Cambria Value & Momentum ETF 17.7 61 -2 6.1 -6.1
VFVA Vanguard U.S. Value Factor ETF 17.6 13 46 10.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 17.5 35 24 10.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 17.1 20 39 8.7 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 4 12.6 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 20 7.4 -4.8
DVY iShares Select Dividend ETF 16.2 38 21 9.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 46 9.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 24 7.8 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 21 7.8 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.5 55 4 10.2 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.3 20 39 10.1 -2.2
ULVM VictoryShares US Value Momentum ETF 15.2 20 39 7.3 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -11 10.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 0 8.8 -3.5
USCF Themes US Cash Flow Champions ETF 14.5 29 30 8.3 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 14.3 29 30 11.8 -0.4
PKW Invesco Buyback Achievers ETF 14.3 62 -3 7.9 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -8 9.8 -2.5
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -6 8.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 14.0 18 41 7.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 53 8.1 -4.1
LGCF Themes US Cash Flow Champions ETF 13.8 30 29 8.0 -4.2
PY Principal Value ETF 13.4 15 44 7.2 -5.0
QVAL Alpha Architect US Quantitative Value ETF 12.9 39 20 10.0 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.8 49 10 11.1 -1.1
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 31 9.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.8 25 34 11.9 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.8 40 19 6.6 -5.6
DFSV Dimensional US Small Cap Value ETF 12.7 31 28 10.1 -2.1
PWV Invesco Large Cap Value ETF 12.7 55 4 7.5 -4.7
DFLV Dimensional US Large Cap Value ETF 12.6 22 37 7.4 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 12.5 38 21 9.0 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 0 10.3 -2.0
VFLO VictoryShares Free Cash Flow ETF 12.5 39 20 9.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 34 9.4 -2.8
ROE Astoria US Quality Kings ETF 12.4 49 10 6.9 -5.3
EZM WisdomTree U.S. MidCap Fund 12.3 38 21 8.5 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 12.3 29 30 11.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 47 7.7 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 41 7.8 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 44 8.9 -3.3
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 44 7.7 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 35 8.2 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 52 10.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -1 4.3 -7.9
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 34 7.1 -5.2
VOE Vanguard Mid-Cap Value ETF 11.3 7 52 7.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 11.3 15 44 9.1 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 11.2 70 -11 12.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 32 8.8 -3.4
GVLU Gotham 1000 Value ETF 11.1 50 9 9.4 -2.8
STXV Strive 1000 Value ETF 11.0 18 41 8.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 34 7.2 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 47 7.3 -5.0
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.7 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 34 7.7 -4.6
WBIY WBI Power Factor High Dividend ETF 10.7 100 -41 13.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 10.7 106 -47 11.6 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.3 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 10.5 18 41 6.8 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 20 9.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 34 7.2 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 39 8.2 -4.1
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 7 7.1 -5.1
DFUV Dimensional US Marketwide Value ETF 10.4 22 37 7.3 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 5 7.2 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 20 9.3 -2.9
EBI Longview Advantage ETF 10.4 35 24 6.7 -5.6
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 23 9.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 39 8.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 9 7.1 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 -2 7.2 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.1 60 -1 9.9 -2.3
REVS Columbia Research Enhanced Value ETF 10.0 19 40 7.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 20 6.7 -5.6
NUDV Nuveen ESG Dividend ETF 9.9 26 33 7.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 9.8 55 4 6.4 -5.9
MAGA Point Bridge America First ETF 9.7 72 -13 6.2 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 24 9.1 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 24 12.7 +0.5
RWL Invesco S&P 500 Revenue ETF 9.6 39 20 6.7 -5.5
ROUS Hartford Multifactor US Equity ETF 9.6 19 40 6.9 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 59 11.9 -0.3
IUS Invesco RAFI Strategic US ETF 9.5 19 40 6.8 -5.4
VBR Vanguard Small Cap Value ETF 9.5 7 52 8.9 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 0 5.8 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 14 10.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 9 8.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 9.4 15 44 8.0 -4.2
NIXT Research Affiliates Deletions ETF 9.3 9 50 7.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -1 6.8 -5.4
WLDR Affinity World Leaders Equity ETF 9.3 67 -8 7.7 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 20 8.5 -3.7
KBE State Street SPDR S&P Bank ETF 9.3 35 24 9.4 -2.9
ZIG Acquirers Fund 9.3 84 -25 19.7 +7.5
SMRI Bushido Capital US Equity ETF 9.2 71 -12 9.9 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.2 49 10 6.1 -6.1
USMF WisdomTree U.S. Multifactor Fund 9.2 28 31 7.4 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 73 -14 11.5 -0.8
SFGV Sequoia Global Value ETF 9.1 23 36 8.2 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 -6 2.1 -10.1
NANR SPDR S&P North American Natural Resources ETF 9.1 35 24 7.8 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 6.4 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 11 8.8 -3.4
DIVY Sound Equity Dividend Income ETF 9.0 45 14 9.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 17 6.2 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 21 9.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 29 8.1 -4.1
DIVB iShares Core Dividend ETF 8.8 5 54 8.1 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.7 20 39 6.7 -5.5
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 53 8.3 -3.9
FXO First Trust Financials AlphaDEX Fund 8.5 62 -3 8.0 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 23 10.3 -1.9
FVAL Fidelity Value Factor ETF 8.4 15 44 6.7 -5.5
FDLS Inspire Fidelis Multi Factor ETF 8.4 76 -17 4.7 -7.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 24 14.6 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -1 9.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 8.3 23 36 7.1 -5.1
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 55 6.2 -6.0
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 6.9 -5.3
ROSC Hartford Multifactor Small Cap ETF 8.2 34 25 8.7 -3.5
HOMZ Hoya Capital Housing ETF 8.2 30 29 9.5 -2.7
FXZ First Trust Materials AlphaDEX Fund 8.1 61 -2 9.3 -3.0
COWZ Pacer US Cash Cows 100 ETF 8.1 49 10 8.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 41 8.5 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 8.0 18 41 9.6 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 20 8.4 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 47 6.5 -5.8
PRXV Praxis Impact Large Cap Value ETF 7.9 36 23 6.6 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 50 6.2 -6.1
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 9 6.2 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -1 6.9 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 24 6.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 19 6.0 -6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 44 8.6 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -1 10.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 49 8.6 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 -1 6.8 -5.4
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 39 6.7 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.6 15 44 9.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 30 4.9 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 7.1 -5.2
KIE State Street SPDR S&P Insurance ETF 7.6 35 24 6.9 -5.3
FMKT The Free Markets ETF 7.6 76 -17 4.2 -8.0
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 42 6.9 -5.3
DHS WisdomTree U.S. High Dividend Fund 7.5 38 21 8.1 -4.2
AVUS Avantis U.S. Equity ETF 7.5 15 44 5.7 -6.5
HKND Humankind US Stock ETF 7.5 11 48 7.1 -5.2
VALQ American Century U.S. Quality Value ETF 7.4 29 30 7.8 -4.4
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -1 8.1 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 20 9.5 -2.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 0 7.2 -5.0
VO Vanguard Mid-Cap ETF 7.3 4 55 5.9 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -2 6.8 -5.4
IYM iShares U.S. Basic Materials ETF 7.2 40 19 6.0 -6.2
SPGP Invesco S&P 500 GARP ETF 7.2 34 25 6.8 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 41 6.7 -5.5
FLDZ RiverNorth Patriot ETF 7.2 75 -16 6.2 -6.0
DRLL Strive U.S. Energy ETF 7.2 41 18 10.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 6.3 -5.9
QDF FlexShares Quality Dividend Index Fund 7.1 37 22 6.2 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 24 7.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 17 6.6 -5.6
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 55 6.9 -5.3
SIZE iShares MSCI USA Size Factor ETF 7.1 15 44 6.2 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 29 10.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 39 6.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 44 7.9 -4.3
SCHD Schwab US Dividend Equity ETF 7.0 6 53 10.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 34 5.3 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 30 6.8 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 50 6.2 -6.0
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.4 -5.9
KRMA Global X Conscious Companies ETF 7.0 43 16 6.0 -6.2
IAK iShares U.S. Insurance ETF 7.0 40 19 7.2 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 24 7.3 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 24 9.7 -2.6
VTV Vanguard Value ETF 6.9 4 55 6.8 -5.5
VAW Vanguard Materials ETF 6.9 9 50 6.4 -5.9
IGE iShares North American Natural Resources ETF 6.9 41 18 7.3 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 19 13.3 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 55 6.7 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 44 5.9 -6.3
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 44 5.8 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 40 6.2 -6.0
DFVX Dimensional US Large Cap Vector ETF 6.8 22 37 6.2 -6.0
IWR iShares Russell Midcap ETF 6.8 19 40 6.2 -6.1
JAVA JPMorgan Active Value ETF 6.7 44 15 6.3 -5.9
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 24 6.7 -5.5
DXUV Dimensional US Vector Equity ETF 6.6 28 31 6.0 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 30 7.4 -4.8
VONV Vanguard Russell 1000 Value ETF 6.6 7 52 6.5 -5.8
IWD iShares Russell 1000 Value ETF 6.6 19 40 6.3 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 44 4.2 -8.1
VDE Vanguard Energy ETF 6.5 9 50 9.0 -3.2
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.2 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 7 5.7 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 55 5.7 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 5.7 -6.5
FENY Fidelity MSCI Energy Index ETF 6.4 8 51 9.1 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -1 12.2 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -1 5.2 -7.1
JHML John Hancock Multifactor Large Cap ETF 6.4 29 30 5.3 -6.9
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 46 6.0 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 39 5.6 -6.6
IUSV iShares Core S&P US Value ETF 6.4 4 55 6.3 -5.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 51 5.7 -6.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -112 4.3 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 20 11.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -1 5.8 -6.4
KBWB Invesco KBW Bank ETF 6.3 35 24 7.3 -4.9
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -16 7.4 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -1 6.1 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 10 49 9.5 -2.8
DGLO First Trust RBA Deglobalization ETF 6.3 70 -11 6.6 -5.6
IYF iShares U.S. Financials ETF 6.3 40 19 5.8 -6.4
VOOV Vanguard S&P 500 Value ETF 6.3 7 52 6.2 -6.0
EES WisdomTree U.S. SmallCap Fund 6.3 38 21 8.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 10 9.0 -3.2
FXN First Trust Energy AlphaDEX Fund 6.2 62 -3 14.7 +2.5
IVE iShares S&P 500 Value ETF 6.2 18 41 6.1 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 55 6.2 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 44 6.7 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 34 5.4 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 44 6.8 -5.4
FLRG Fidelity U.S. Multifactor ETF 6.2 15 44 7.0 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 21 8.9 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 47 7.1 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 35 7.3 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 52 5.7 -6.5
JHDV John Hancock U.S. High Dividend ETF 6.1 34 25 6.8 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 24 7.2 -5.0
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 24 6.8 -5.4
DIVN Horizon Dividend Income ETF 6.1 70 -11 7.7 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 44 6.6 -5.6
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 7 7.0 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 50 5.3 -6.9
VFH Vanguard Financials ETF 6.0 9 50 6.2 -6.0
ILCV iShares Morningstar Value ETF 6.0 4 55 6.2 -6.0
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 10.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 44 7.2 -5.0
RECS Columbia Research Enhanced Core ETF 6.0 15 44 5.7 -6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 54 7.9 -4.3
DEW WisdomTree Global High Dividend Fund 5.9 58 1 8.1 -4.1
HAP VanEck Natural Resources ETF 5.9 50 9 8.7 -3.6
LRGF iShares U.S. Equity Factor ETF 5.9 8 51 5.5 -6.8
CHGX AXS Change Finance ESG ETF 5.9 49 10 5.2 -7.0
ITAN Sparkline Intangible Value ETF 5.9 50 9 6.5 -5.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 6.1 -6.2
DFAS Dimensional U.S. Small Cap ETF 5.8 26 33 6.5 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.8 40 19 11.1 -1.1
IYE iShares U.S. Energy ETF 5.8 40 19 8.9 -3.3
XLF The Financial Select Sector SPDR Fund 5.7 8 51 5.8 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 44 6.8 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 30 7.6 -4.6
DCOR Dimensional US Core Equity 1 ETF 5.7 14 45 5.3 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 35 7.0 -5.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 54 7.1 -5.1
PXE Invesco Energy Exploration & Production ETF 5.7 60 -1 16.2 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 22 6.2 -6.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 31 6.3 -5.9
EQRR ProShares Equities for Rising Rates ETF 5.6 35 24 7.8 -4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 14 1.6 -10.7
PTL Inspire 500 ETF 5.6 9 50 5.3 -6.9
ITB iShares U.S. Home Construction ETF 5.6 40 19 11.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -2 5.6 -6.6
FTWO Strive FAANG 2.0 ETF 5.5 49 10 4.3 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 36 6.0 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -21 6.4 -5.8
SRHQ SRH U.S. Quality ETF 5.5 35 24 7.3 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 42 5.4 -6.8
VB Vanguard Small-Cap ETF 5.5 5 54 6.0 -6.2
MBOX Freedom Day Dividend ETF 5.5 39 20 7.7 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 24 6.0 -6.2
TEXN iShares Texas Equity ETF 5.5 20 39 6.2 -6.0
XHB State Street SPDR S&P Homebuilders ETF 5.5 35 24 11.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 3 6.2 -6.0
XLE The Energy Select Sector SPDR Fund 5.4 8 51 9.1 -3.2
VRAI Virtus Real Asset Income ETF 5.4 55 4 10.1 -2.1
STXM Strive Mid-Cap ETF 5.4 18 41 6.3 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 52 7.2 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 56 7.2 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 34 6.1 -6.1
FESM Fidelity Enhanced Small Cap ETF 5.4 28 31 3.2 -9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 24 5.7 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 44 5.7 -6.5
HDUS Hartford Disciplined US Equity ETF 5.4 19 40 5.8 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 55 5.9 -6.4
TAX Cambria Tax Aware ETF 5.4 49 10 6.0 -6.2
FTXO First Trust Nasdaq Bank ETF 5.3 60 -1 8.1 -4.1
IAT iShares U.S. Regional Banks ETF 5.3 40 19 8.9 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 30 7.7 -4.5
IJR iShares Core S&P Small Cap ETF 5.3 6 53 7.4 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 50 5.5 -6.7
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 24 7.3 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 41 6.4 -5.9
IWX iShares Russell Top 200 Value ETF 5.3 20 39 6.0 -6.3
SVAL iShares US Small Cap Value Factor ETF 5.2 20 39 8.5 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 7 6.2 -6.0
PSC Principal U.S. Small-Cap ETF 5.2 38 21 6.8 -5.5
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -13 7.4 -4.8
UDI USCF Dividend Income Fund 5.2 65 -6 8.0 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 47 7.9 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 6.0 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 0 9.8 -2.4
IXC iShares Global Energy ETF 5.1 44 15 10.0 -2.2
EQIN Columbia US Equity Income ETF 5.1 35 24 6.9 -5.4
QUVU Hartford Quality Value ETF 5.1 46 13 7.3 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -21 6.9 -5.3
MGV Vanguard Mega Cap Value ETF 5.0 7 52 6.4 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 56 7.5 -4.8
STXK Strive Small-Cap ETF 5.0 18 41 5.9 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 42 5.9 -6.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 55 5.7 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 16 6.0 -6.3
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -3 8.0 -4.3
MVPA Miller Value Partners Appreciation ETF 4.9 60 -1 8.8 -3.5
AKAF The Frontier Economic Fund 4.9 20 39 6.2 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 41 5.3 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 31 6.0 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 7.5 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 6.8 -5.4
DGRO iShares Core Dividend Growth ETF 4.8 8 51 6.5 -5.7
GXPE Global X PureCap MSCI Energy ETF 4.8 25 34 8.8 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 24 5.1 -7.1
IWN iShares Russell 2000 Value ETF 4.8 24 35 6.2 -6.0
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 17 4.7 -7.6
VTWV Vanguard Russell 2000 Value ETF 4.7 10 49 6.3 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 12 8.8 -3.5
GSPY Gotham Enhanced 500 ETF 4.7 50 9 5.2 -7.0
TCV Towle Value ETF 4.7 85 -26 10.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -16 5.6 -6.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 33 6.2 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 19 7.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -6 5.4 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -30 9.5 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 44 7.5 -4.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 41 5.1 -7.1
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 24 4.8 -7.4
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.8 -6.4
XLB The Materials Select Sector SPDR Fund 4.5 8 51 6.4 -5.9
DIV Global X SuperDividend US ETF 4.5 45 14 11.2 -1.1
FEGE First Eagle Global Equity ETF 4.5 79 -20 6.4 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 19 7.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 0 4.3 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 24 7.2 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -1 6.4 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 21 4.5 -7.7
SFYX SoFi Next 500 ETF 4.5 0 59 5.8 -6.4
IFRA iShares U.S. Infrastructure ETF 4.5 30 29 6.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -1 7.0 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 13 9.4 -2.8
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -21 19.1 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 40 5.5 -6.8
FSCS First Trust SMID Capital Strength ETF 4.4 60 -1 7.2 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.6 -7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 9 5.9 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 46 3.0 -9.3
HWAY Themes US Infrastructure ETF 4.4 29 30 5.9 -6.4
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 5.1 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 39 5.1 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -1 10.3 -1.9
DFAU Dimensional US Core Equity Market ETF 4.3 12 47 5.0 -7.2
ACVF American Conservative Values ETF 4.3 75 -16 4.3 -7.9
WDIV SPDR S&P Global Dividend ETF 4.3 40 19 8.9 -3.3
LST Leuthold Select Industries ETF 4.3 91 -32 5.7 -6.5
CGV Conductor Global Equity Value ETF 4.3 130 -71 7.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 48 4.9 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 52 7.4 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 21 6.4 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 37 5.8 -6.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -6 6.3 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 41 5.3 -6.9
BLES Inspire Global Hope ETF 4.2 61 -2 6.8 -5.5
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 5.0 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 47 7.4 -4.9
BFOR ALPS Barron's 400 ETF 4.2 65 -6 5.8 -6.4
IHF iShares U.S. Healthcare Providers ETF 4.2 40 19 8.0 -4.2
XHS State Street SPDR S&P Health Care Services ETF 4.2 35 24 3.9 -8.4
PFM Invesco Dividend Achievers ETF 4.2 53 6 5.3 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 57 5.0 -7.3
VOTE TCW Transform 500 ETF 4.1 5 54 4.9 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.9 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 49 5.0 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 10 4.7 -7.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 29 4.8 -7.5
NUSC Nuveen ESG Small-Cap ETF 4.1 31 28 5.1 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 44 5.4 -6.8
PEXL Pacer US Export Leaders ETF 4.1 60 -1 4.5 -7.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 5.0 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 5.1 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 51 4.7 -7.6
DFNL Davis Select Financial ETF 4.1 63 -4 7.2 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 19 5.9 -6.3
XLC The Communication Services Select Sector SPDR Fund 4.1 8 51 5.5 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.8 -7.4
RAUS RACWI US ETF 4.0 15 44 4.9 -7.3
TTAC FCF US Quality ETF 4.0 59 0 6.2 -6.0
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 24 9.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -20 5.8 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 28 6.8 -5.4
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -36 8.1 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 44 7.7 -4.5
IYG iShares US Financial Services ETF 3.9 40 19 5.3 -6.9
CRAK VanEck Oil Refiners ETF 3.9 61 -2 11.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 3 10.8 -1.4
PRAY FIS Christian Stock Fund 3.9 69 -10 5.1 -7.1
ASCE Allspring SMID Core ETF 3.8 38 21 9.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 10 5.9 -6.3
WCEO Hypatia Women CEO ETF 3.8 85 -26 3.1 -9.1
CVAR Cultivar ETF 3.8 87 -28 7.4 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -6 5.0 -7.2
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 25 4.3 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -1 4.9 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 47 5.9 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 34 6.0 -6.2
SDY State Street SPDR S&P Dividend ETF 3.8 35 24 6.8 -5.4
FTDS First Trust Dividend Strength ETF 3.8 70 -11 8.4 -3.9
XTN State Street SPDR S&P Transportation ETF 3.7 35 24 4.0 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 39 6.0 -6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 9.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 50 4.8 -7.4
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 30 9.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 56 5.1 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 44 5.7 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -1 5.9 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 39 5.3 -6.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 10 6.7 -5.6
VOX Vanguard Communication Services ETF 3.6 9 50 4.8 -7.4
DFUS Dimensional U.S. Equity ETF 3.6 9 50 4.8 -7.4
VONE Vanguard Russell 1000 ETF 3.6 7 52 4.9 -7.3
FDLO Fidelity Low Volatility Factor ETF 3.6 15 44 5.5 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -1 3.7 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 19 7.4 -4.8
IWB iShares Russell 1000 ETF 3.6 15 44 4.8 -7.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 55 5.5 -6.7
IWV iShares Russell 3000 ETF 3.6 20 39 4.7 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 30 4.7 -7.6
VTHR Vanguard Russell 3000 ETF 3.6 7 52 4.8 -7.4
VOO Vanguard S&P 500 ETF 3.6 3 56 4.9 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 50 4.7 -7.6
VTI Vanguard Total Stock Market ETF 3.5 3 56 4.8 -7.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 56 4.9 -7.3
IVV iShares Core S&P 500 ETF 3.5 3 56 4.9 -7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 57 4.9 -7.3
SCHX Schwab U.S. Large-Cap ETF 3.5 3 56 5.0 -7.3
SPY SPDR S&P 500 ETF 3.5 9 50 4.8 -7.4
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -21 11.4 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 1 7.1 -5.1
APUE ActivePassive U.S. Equity ETF 3.5 45 14 4.6 -7.6
SCHK Schwab 1000 Index ETF 3.5 5 54 5.0 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 56 4.8 -7.4
IYY iShares Dow Jones U.S. ETF 3.5 20 39 4.7 -7.5
PBUS Invesco MSCI USA ETF 3.5 4 55 4.9 -7.3
FDVV Fidelity High Dividend ETF 3.5 15 44 7.6 -4.6
BLCV iShares Large Cap Value Active ETF 3.5 53 6 7.3 -5.0
DVND Touchstone Dividend Select ETF 3.5 67 -8 5.5 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 41 4.6 -7.6
STRV Strive 500 ETF 3.5 5 54 4.8 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 30 5.5 -6.8
NULC Nuveen ESG Large-Cap ETF 3.5 21 38 4.7 -7.5
GXLC Global X U.S. 500 ETF 3.5 2 57 4.8 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 42 5.7 -6.5
SMMD iShares Russell 2500 ETF 3.4 15 44 6.6 -5.6
CCFE Concourse Capital Focused Equity ETF 3.4 95 -36 2.5 -9.8
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 56 4.8 -7.4
MXI iShares Global Materials ETF 3.4 41 18 7.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 27 4.9 -7.3
ISMD Inspire Small/Mid Cap ETF 3.4 54 5 5.2 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 50 4.9 -7.3
CHRI Global X S&P 500 Christian Values ETF 3.4 29 30 4.6 -7.6
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 24 6.2 -6.1
OPTZ Optimize Strategy Index ETF 3.4 50 9 4.8 -7.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 49 4.7 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 4.9 -7.3
OALC OneAscent Large Cap Core ETF 3.4 86 -27 4.1 -8.1
VXF Vanguard Extended Market ETF 3.4 5 54 4.4 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -11 5.1 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 29 16.9 +4.6
VV Vanguard Large-Cap ETF 3.3 4 55 4.8 -7.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 -1 5.0 -7.2
ABFL Abacus FCF Leaders ETF 3.3 59 0 5.0 -7.3
XRT State Street SPDR S&P Retail ETF 3.3 35 24 7.8 -4.4
SPXM Azoria 500 Meritocracy ETF 3.3 47 12 4.5 -7.7
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.7 -7.6
LIVR Intelligent Livermore ETF 3.3 69 -10 3.5 -8.7
FTGS First Trust Growth Strength ETF 3.3 60 -1 4.5 -7.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 24 5.7 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 29 5.7 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 49 5.9 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 20 8.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 4.6 -7.6
ASLV Allspring Special Large Value ETF 3.3 35 24 6.5 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 24 5.3 -6.9
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 34 5.0 -7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 47 6.0 -6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 44 5.8 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 4 4.9 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 51 4.4 -7.8
DEMZ Democratic Large Cap Core ETF 3.2 45 14 4.6 -7.7
GINX SGI Enhanced Global Income ETF 3.2 98 -39 7.8 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 46 5.9 -6.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 17 4.6 -7.6
GQI Natixis Gateway Quality Income ETF 3.2 34 25 5.1 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 50 5.1 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 44 4.9 -7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 39 5.3 -6.9
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.9 -7.3
GLOF iShares Global Equity Factor ETF 3.1 20 39 6.7 -5.6
IXG iShares Global Financials ETF 3.1 42 17 6.4 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 41 5.7 -6.5
SFY SoFi Select 500 ETF 3.1 0 59 4.5 -7.7
RVRB Reverb ETF 3.1 30 29 4.6 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 49 5.6 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 -7.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 12 5.2 -7.0
VIG Vanguard Dividend Appreciation ETF 3.0 5 54 5.5 -6.7
VEGN US Vegan Climate ETF 3.0 60 -1 4.6 -7.6
SLX VanEck Steel ETF 3.0 56 3 13.1 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 30 6.9 -5.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 5.0 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -10 7.0 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 34 7.4 -4.9
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 5.2 -7.0
AMZA InfraCap MLP ETF 3.0 164 -105 8.1 -4.1
FLV American Century Focused Large Cap Value ETF 3.0 42 17 6.7 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 34 5.6 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 34 5.6 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -16 4.1 -8.2
SFYF SoFi Social 50 ETF 2.9 29 30 1.0 -11.2
FDWM Fidelity Women's Leadership ETF 2.9 59 0 4.9 -7.3
BIBL Inspire 100 ETF 2.9 35 24 5.2 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 1.9 -10.3
AIEQ AI Powered Equity ETF 2.9 75 -16 4.8 -7.5
LGRO Level Four Large Cap Growth Active ETF 2.9 55 4 4.1 -8.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -51 7.0 -5.2
FFND Future Fund Active ETF 2.9 100 -41 3.8 -8.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 24 3.4 -8.8
JPEF JPMorgan Equity Focus ETF 2.8 50 9 4.4 -7.8
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 30 9.4 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 4.9 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 45 4.9 -7.4
IYH iShares U.S. Healthcare ETF 2.8 40 19 6.3 -5.9
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 4.8 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 7 9.7 -2.6
RSSL Global X Russell 2000 ETF 2.8 8 51 3.5 -8.8
FSGS First Trust SMID Growth Strength ETF 2.8 60 -1 5.2 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -1 8.0 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 31 5.6 -6.6
DURA VanEck Durable High Dividend ETF 2.8 29 30 7.4 -4.8
FQAL Fidelity Quality Factor ETF 2.8 15 44 5.8 -6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 47 7.2 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 50 3.8 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 34 7.5 -4.7
IWL iShares Russell Top 200 ETF 2.7 15 44 4.5 -7.7
FCG First Trust Natural Gas ETF 2.7 60 -1 18.6 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 5.2 -7.0
VTWO Vanguard Russell 2000 ETF 2.7 7 52 3.6 -8.6
VHT Vanguard Health Care ETF 2.7 9 50 5.5 -6.7
VCR Vanguard Consumer Discretionary ETF 2.7 9 50 4.7 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -1 5.7 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -21 6.2 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -16 6.3 -5.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.8 -7.4
IWM iShares Russell 2000 ETF 2.7 19 40 3.5 -8.8
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 5.8 -6.4
TOK iShares MSCI Kokusai ETF 2.7 26 33 4.9 -7.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 44 4.8 -7.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.7 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.9 -7.3
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.8 -6.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 9 4.3 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 24 3.6 -8.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 4.6 -7.6
STOX Horizon Core Equity ETF 2.6 70 -11 4.2 -8.0
SFTY Horizon Managed Risk ETF 2.6 77 -18 4.2 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 0 14.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 20 1.6 -10.6
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 5.6 -6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 4 5.4 -6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 6.1 -6.1
XLV The Health Care Select Sector SPDR Fund 2.5 8 51 7.1 -5.1
URTH iShares MSCI World ETF 2.5 24 35 4.9 -7.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.9 -11.3
MGC Vanguard Mega Cap ETF 2.5 7 52 4.6 -7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -16 4.7 -7.6
GURU Global X Guru Index ETF 2.5 75 -16 2.8 -9.5
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -11 6.1 -6.2
DGT State Street SPDR Global Dow ETF 2.5 50 9 6.5 -5.7
ABEQ Absolute Select Value ETF 2.5 85 -26 4.7 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.8 -7.4
DAK Dakota Active Equity ETF 2.5 43 16 4.4 -7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 34 4.9 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 44 4.6 -7.7
TMFX Motley Fool Next Index ETF 2.4 50 9 3.1 -9.2
IXP iShares Global Comm Services ETF 2.4 42 17 5.8 -6.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -26 4.1 -8.1
RCGE RockCreek Global Equality ETF 2.4 95 -36 6.6 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 4.6 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -1 8.1 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.9 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.5 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 4 4.2 -8.1
IYT iShares US Transportation ETF 2.3 40 19 5.1 -7.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 19 3.8 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 30 4.3 -7.9
HART IQ Healthy Hearts ETF 2.3 45 14 6.1 -6.2
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 24 6.9 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 14 4.2 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 8.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 34 6.9 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 2.9 -9.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 10.4 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 20 4.8 -7.4
IXJ iShares Global Healthcare ETF 2.3 42 17 6.7 -5.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 8.3 -3.9
LOWV AB US Low Volatility Equity ETF 2.3 48 11 5.5 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 41 5.3 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -1 5.5 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 24 6.2 -6.0
LCF Touchstone US Large Cap Focused ETF 2.2 69 -10 4.3 -8.0
VT Vanguard Total World Stock ETF 2.2 6 53 5.7 -6.5
OEF iShares S&P 100 ETF 2.2 20 39 4.4 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -1 5.0 -7.2
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.3 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 39 4.7 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 16 4.4 -7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 5.0 -7.3
TBG TBG Dividend Focus ETF 2.2 59 0 7.9 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 4.5 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 39 4.3 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 49 5.5 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.2 -5.0
IYJ iShares U.S. Industrials ETF 2.2 40 19 4.7 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 44 4.6 -7.6
GEW Cambria Global EW ETF 2.2 29 30 5.9 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 44 5.3 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 29 4.5 -7.8
JETS U.S. Global Jets ETF 2.1 60 -1 2.6 -9.6
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 11 4.5 -7.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -11 4.8 -7.5
KONG Formidable Fortress ETF 2.1 89 -30 5.8 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 19 4.6 -7.6
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 14 3.1 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 24 4.1 -8.1
OEI Optimized Equity Income ETF 2.1 75 -16 3.9 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.6 -6.6
HDV iShares Core High Dividend ETF 2.1 8 51 7.1 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 47 4.0 -8.2
FDMO Fidelity Momentum Factor ETF 2.0 15 44 3.7 -8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 4 6.4 -5.8
PSET Principal Quality ETF 2.0 15 44 5.5 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 0 6.3 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 12 5.8 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 24 7.8 -4.4
CBSE Clough Select Equity ETF 2.0 85 -26 1.2 -11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -21 4.4 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 20 4.4 -7.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -6 7.7 -4.6
YALL God Bless America ETF 2.0 65 -6 4.6 -7.6
MOO VanEck Agribusiness ETF 2.0 53 6 10.4 -1.8
FTCS First Trust Capital Strength ETF 1.9 55 4 5.9 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 24 1.2 -11.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.9 -7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.9 -7.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -325 14.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 2.0 -10.2
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.7 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 8.3 -4.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 6.6 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 1.0 -11.2
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 20 9.0 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -6 6.4 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -1 5.1 -7.2
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 34 4.5 -7.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -26 6.7 -5.6
YOKE Yoke Core ETF 1.8 42 17 5.0 -7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -1 5.3 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 11 6.2 -6.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.7 -8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.1 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -16 5.8 -6.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 7.3 -5.0
DWLD Davis Select Worldwide ETF 1.8 63 -4 7.1 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 53 4.2 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 14 4.5 -7.7
MILN Global X Millennial Consumer ETF 1.7 50 9 4.1 -8.1
LNGX Global X U.S. Natural Gas ETF 1.7 45 14 13.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 9 5.5 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 4.7 -7.5
IBUY Amplify Online Retail ETF 1.7 65 -6 1.7 -10.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 3.0 -9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 1.2 -11.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 1 1.0 -11.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.7 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -1 4.8 -7.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 5.2 -7.0
CGUS Capital Group Core Equity ETF 1.6 33 26 4.4 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 29 8.0 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 4.9 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.1 -10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 5.4 -6.9
KNCT Invesco Next Gen Connectivity ETF 1.6 40 19 4.7 -7.5
IYZ iShares U.S. Telecommunications ETF 1.6 40 19 6.7 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 5.2 -7.0
PBJ Invesco Food & Beverage ETF 1.6 57 2 8.5 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.9 -7.3
MAVF Matrix Advisors Value ETF 1.5 75 -16 5.6 -6.6
PPH VanEck Pharmaceutical ETF 1.5 36 23 7.9 -4.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -16 -0.8 -13.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 14 1.6 -10.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 51 6.1 -6.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 39 4.2 -8.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -6 4.8 -7.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 19 7.3 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 19 5.2 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 8.4 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -1 -1.0 -13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -12 -1.4 -13.6
VDC Vanguard Consumer Staples ETF 1.4 9 50 6.1 -6.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.3 -8.9
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.9 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 7.6 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 6.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 53 2.9 -9.3
AVUQ Avantis U.S. Quality ETF 1.4 15 44 4.4 -7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -1 1.3 -10.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.4 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 3.8 -8.4
IOO iShares Global 100 ETF 1.4 41 18 4.6 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.8 -8.4
XLY The Consumer Discretionary Select Sector SPDR Fund 1.4 8 51 4.9 -7.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 4.6 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 45 5.0 -7.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 14 3.6 -8.7
BLCR iShares Large Cap Core Active ETF 1.4 36 23 3.7 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -22 5.3 -6.9
BEDZ AdvisorShares Hotel ETF 1.4 100 -41 6.9 -5.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.4 -7.8
CGDG Capital Group Dividend Growers ETF 1.3 47 12 6.0 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 12 3.5 -8.8
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -1.9 -14.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -13.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 9.2 -3.0
DIVS SmartETFs Dividend Builder ETF 1.3 65 -6 5.1 -7.1
AIRL Themes Airlines ETF 1.3 35 24 2.3 -10.0
DUHP Dimensional US High Profitability ETF 1.2 21 38 6.3 -6.0
XLP The Consumer Staples Select Sector SPDR Fund 1.2 8 51 6.3 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -36 -0.4 -12.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -1 4.0 -8.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 3.9 -8.4
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -7.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 41 7.6 -4.6
SWP SWP Growth & Income ETF 1.1 99 -40 4.1 -8.1
QQQ Invesco QQQ Trust Series I 1.1 20 39 4.2 -8.0
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.4 -10.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 4.3 -8.0
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 4.5 -7.7
IVRA Invesco Real Assets ESG ETF 1.1 59 0 6.5 -5.7
SGDM Sprott Gold Miners ETF 1.1 50 9 2.7 -9.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -26 3.0 -9.2
GDX VanEck Gold Miners ETF 1.1 51 8 3.4 -8.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 12 7.3 -4.9
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 3.8 -8.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 20 4.5 -7.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -36 3.9 -8.3
AGMI Themes Silver Miners ETF 1.1 35 24 3.9 -8.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 6.7 -5.5
STRN SMART Trend 25 ETF 1.1 59 0 3.4 -8.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.8 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.3 -8.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.7 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 4 5.9 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 8.3 -4.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 19 6.7 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 3.2 -9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.2 -8.0
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 5.7 -6.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 6.1 -6.2
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 6.1 -6.1
EINC VanEck Energy Income ETF 1.0 48 11 5.8 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 6.0 -6.3
USAI Pacer American Energy Independence ETF 1.0 75 -16 4.9 -7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 4.8 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -6 4.1 -8.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 10 7.0 -5.2
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 9.5 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 8.9 -3.3
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.6 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 7.1 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 3.0 -9.3
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.2 -8.0
NDIA Global X India Active ETF 1.0 75 -16 5.5 -6.8
RSHO Tema American Reshoring ETF 1.0 75 -16 4.6 -7.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 3.7 -8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 3.7 -8.5
BWEB Bitwise Web3 ETF 1.0 85 -26 0.0 -12.2
NETZ TCW Transform Systems ETF 1.0 75 -16 2.5 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 2.6 -9.6
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.5 -7.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.8 -7.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 5.0 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 4.0 -8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.3 -13.5
DIVL Madison Dividend Value ETF 1.0 65 -6 5.4 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 5.2 -7.0
ABIG Argent Large Cap ETF 1.0 49 10 5.2 -7.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.6 -8.6
BOAT SonicShares Global Shipping ETF 1.0 69 -10 26.5 +14.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.1 -12.1
CZAR Themes Natural Monopoly ETF 1.0 35 24 5.5 -6.7
OSCV Opus Small Cap Value ETF 1.0 79 -20 7.0 -5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 49 4.2 -8.0
WFH Direxion Work From Home ETF 0.9 45 14 4.0 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 2.1 -10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 52 7.6 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 5.3 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -1 8.6 -3.7
XTL State Street SPDR S&P Telecom ETF 0.9 35 24 1.2 -11.0
ACSI American Customer Satisfaction ETF 0.9 65 -6 5.4 -6.8
SIXG Defiance Connective Technologies ETF 0.9 30 29 4.0 -8.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 8.2 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 14 5.8 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 4.4 -7.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 5.8 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 14 3.2 -9.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 6.1 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.9 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 5.1 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 7.1 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -26 -2.1 -14.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.7 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 0 4.3 -7.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 14 1.7 -10.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 7 3.0 -9.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -16 2.8 -9.4
FINX Global X FinTech ETF 0.9 68 -9 3.0 -9.2
STCE Schwab Crypto Thematic ETF 0.9 30 29 3.6 -8.6
IBLC iShares Blockchain and Tech ETF 0.9 47 12 -1.5 -13.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -9 6.5 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -16 0.5 -11.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 9 5.3 -6.9
RVER Trenchless Fund ETF 0.9 65 -6 2.9 -9.3
IPO Renaissance IPO ETF 0.9 60 -1 3.3 -8.9
SNSR Global X Internet of Things ETF 0.9 68 -9 4.7 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 14 1.6 -10.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 14 5.4 -6.9
PPA Invesco Aerospace & Defense ETF 0.9 58 1 2.3 -9.9
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 1.9 -10.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.8 -10.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 24 2.0 -10.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 30 9.2 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -1 6.6 -5.6
SDIV Global X Superdividend ETF 0.9 58 1 16.7 +4.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -16 1.1 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.9 -7.3
DUNK Dana Unconstrained Equity ETF 0.8 75 -16 2.4 -9.8
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.8 -11.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 0.9 -11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 7.5 -4.8
VICE AdvisorShares Vice ETF 0.8 99 -40 6.7 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -4 8.8 -3.4
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -12.0
RUNN Running Oak Efficient Growth ETF 0.8 58 1 5.1 -7.1
FDHT Fidelity Digital Health ETF 0.8 39 20 1.5 -10.7
PINK Simplify Health Care ETF 0.8 50 9 0.8 -11.4
QLTY GMO U.S. Quality ETF 0.8 50 9 4.6 -7.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 34 3.9 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.4 -8.9
NATO Themes Transatlantic Defense ETF 0.8 35 24 2.2 -10.0
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.8 -11.4
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.7 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 10.0 -2.3
SAMM Strategas Macro Momentum ETF 0.7 66 -7 2.3 -10.0
TINT ProShares Smart Materials ETF 0.7 58 1 5.8 -6.4
TINY ProShares Nanotechnology ETF 0.7 58 1 3.6 -8.6
BMED Future Health ETF 0.7 85 -26 0.3 -12.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 8.2 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 0 5.1 -7.2
KAT Scharf ETF 0.7 87 -28 5.3 -6.9
GKAT Scharf Global Opportunity ETF 0.7 57 2 6.3 -5.9
SOCL Global X Social Media ETF 0.7 65 -6 11.2 -1.1
LVOL American Century Low Volatility ETF 0.7 29 30 5.1 -7.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 10.7 -1.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 11.7 -0.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 12.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 4.2 -8.1
QQLV Invesco QQQ Low Volatility ETF 0.7 25 34 4.7 -7.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 34 5.4 -6.8
XT iShares Exponential Technologies ETF 0.7 46 13 4.5 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -26 2.6 -9.6
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.6 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 44 3.1 -9.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.2 -4.1
FPAG FPA Global Equity ETF 0.6 49 10 5.7 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -16 5.2 -7.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 9 3.9 -8.3
UFO Procure Space ETF 0.6 75 -16 0.2 -12.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 10 4.3 -8.0
BEEX BeeHive ETF 0.6 84 -25 4.3 -8.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 5.0 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.2 -8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 7 6.3 -5.9
CDIG City Different Investments Global Equity ETF 0.6 75 -16 0.6 -11.6
CLNR IQ Cleaner Transport ETF 0.6 45 14 5.2 -7.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.8 -6.4
XLI The Industrial Select Sector SPDR Fund 0.6 8 51 4.4 -7.8
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.3 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 31 4.4 -7.9
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.8 -8.4
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.9 -7.3
TPYP Tortoise North American Pipeline Fund 0.5 40 19 6.0 -6.2
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 43 5.4 -6.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -6 5.8 -6.5
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.5 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 4.2 -8.0
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.0 -8.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.1 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.4 -16.6
NXTG First Trust Indxx NextG ETF 0.5 70 -11 4.9 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.6 -9.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.1 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.5 -8.7
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -8.6
MADE iShares U.S. Manufacturing ETF 0.3 40 19 4.8 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 5.3 -6.9
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.8 -8.4
EXI iShares Global Industrials ETF 0.3 42 17 4.3 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -9.3
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -13.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.4 -7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.8 -8.5
XLSR State Street US Sector Rotation ETF 0.3 70 -11 5.0 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.7 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 4.0 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.7 -7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.6 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.8 -8.4
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.6 -8.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 5.1 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.5 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.2 -8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.7 -10.5
STXG Strive 1000 Growth ETF 0.2 18 41 3.8 -8.4
PRNT 3D Printing ETF 0.1 66 -7 1.8 -10.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.0 -8.2
VGT Vanguard Information Technology ETF 0.1 9 50 4.1 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.1 -8.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.6 -8.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 3.2 -9.0
PAWZ ProShares Pet Care ETF 0.1 50 9 3.9 -8.4
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.6 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.7 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.9 -6.4
IYW iShares U.S. Technology ETF 0.0 40 19 4.0 -8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.3 -8.0

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 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.2 %
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.