Cambria Shareholder Yield ETF
ALTAR
Score™
11.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.4x P/Sales
ratio
0.7x
P/BV
ratio
1.4x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $968
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $22,029
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADTALEM GLOBAL EDUCATION INC. 2.3 %
FOX CORPORATION CLASS A 1.7 %
UGI CORP 1.6 %
SYNCHRONY FINANCIAL 1.6 %
SLM CORP 1.5 %
REV GROUP, INC. 1.5 %
RYDER SYSTEM INC 1.5 %
AUTONATION INC 1.5 %
CF INDUSTRIES HOLDINGS INC 1.4 %
SKYWEST INC 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 1.1 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $67.46
30d moving avg. $64.78
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
LYLD Cambria Large Cap Shareholder Yield ETF 32.3 59 0 9.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 22.3 12 47 9.3 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.1 75 -16 7.3 -4.4
ECML Euclidean Fundamental Value ETF 20.6 95 -36 12.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 19.6 90 -31 10.3 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -11 11.2 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 16.8 59 0 9.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 34 11.5 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.7 59 0 11.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 16.4 13 46 11.2 -0.5
PKW Invesco Buyback Achievers ETF 16.2 62 -3 7.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -8 10.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 4 12.7 +1.0
RPV Invesco S&P 500 Pure Value ETF 15.0 35 24 10.7 -1.1
VAMO Cambria Value & Momentum ETF 14.7 61 -2 6.3 -5.4
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -6 9.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 14.4 39 20 9.6 -2.1
USCF Themes US Cash Flow Champions ETF 14.4 29 30 9.1 -2.6
LGCF Themes US Cash Flow Champions ETF 14.2 30 29 8.4 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 39 9.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 46 10.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 20 9.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 13.6 29 30 10.7 -1.0
PY Principal Value ETF 13.5 15 44 7.4 -4.4
EQRR ProShares Equities for Rising Rates ETF 13.5 35 24 8.3 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.4 35 24 7.8 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 21 7.8 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 20 9.5 -2.2
DFLV Dimensional US Large Cap Value ETF 13.1 22 37 7.9 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.0 60 -1 9.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 24 9.3 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.0 55 4 10.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 12.9 49 10 9.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.8 49 10 11.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.8 25 34 8.1 -3.6
SMRI Bushido Capital US Equity ETF 12.7 71 -12 9.3 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 12.7 20 39 8.8 -2.9
GVLU Gotham 1000 Value ETF 12.7 50 9 9.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 41 7.8 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 12.5 35 24 12.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 12.5 18 41 8.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 21 8.9 -2.8
VFLO VictoryShares Free Cash Flow ETF 12.4 39 20 10.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 47 8.3 -3.4
EZM WisdomTree U.S. MidCap Fund 12.2 38 21 9.3 -2.4
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 31 9.5 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.0 60 -1 6.3 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 39 8.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 44 7.9 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 34 7.2 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 47 7.6 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 44 9.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 34 10.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 34 7.3 -4.4
DVY iShares Select Dividend ETF 11.5 38 21 9.3 -2.4
VLUE iShares MSCI USA Value Factor ETF 11.4 15 44 9.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 35 8.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 34 7.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -1 7.7 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.4 48 11 8.3 -3.5
NIXT Research Affiliates Deletions ETF 11.3 9 50 8.8 -3.0
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 7 7.0 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 20 8.4 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 5 7.0 -4.8
DFUV Dimensional US Marketwide Value ETF 11.0 22 37 7.7 -4.0
IUS Invesco RAFI Strategic US ETF 11.0 19 40 6.8 -5.0
REVS Columbia Research Enhanced Value ETF 10.9 19 40 7.8 -4.0
DFSV Dimensional US Small Cap Value ETF 10.8 31 28 10.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 10.8 35 24 8.2 -3.5
MAGA Point Bridge America First ETF 10.8 72 -13 6.1 -5.7
STXV Strive 1000 Value ETF 10.8 18 41 8.1 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 39 7.8 -4.0
ULVM VictoryShares US Value Momentum ETF 10.5 20 39 7.4 -4.3
RWL Invesco S&P 500 Revenue ETF 10.4 39 20 6.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 20 6.9 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 53 8.2 -3.5
VBR Vanguard Small Cap Value ETF 10.1 7 52 9.2 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 59 12.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 9 7.5 -4.2
SSPY Syntax Stratified LargeCap ETF 9.9 30 29 6.7 -5.0
ROE Astoria US Quality Kings ETF 9.8 49 10 6.7 -5.0
EBI Longview Advantage ETF 9.8 35 24 6.7 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.8 65 -6 6.4 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -47 11.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 32 8.9 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 30 8.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 0 6.0 -5.7
PWV Invesco Large Cap Value ETF 9.6 55 4 7.4 -4.3
KRMA Global X Conscious Companies ETF 9.5 43 16 5.9 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 24 7.3 -4.5
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 53 9.4 -2.3
FVAL Fidelity Value Factor ETF 9.2 15 44 7.1 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 41 8.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 9.2 15 44 7.6 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -2 7.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 6.5 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 20 8.3 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 44 8.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 10 49 8.9 -2.8
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 23 9.4 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -1 9.8 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 52 10.0 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 23 12.0 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 10 9.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -2 6.6 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 9 7.4 -4.3
CCMG CCM Global Equity ETF 8.9 34 25 8.7 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -14 11.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 14 9.4 -2.4
DURA VanEck Durable High Dividend ETF 8.7 29 30 8.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 8.7 6 53 7.2 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -1 8.3 -3.4
ZIG Acquirers Fund 8.7 84 -25 19.1 +7.4
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -16 7.8 -3.9
ROUS Hartford Multifactor US Equity ETF 8.6 19 40 7.3 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 21 10.1 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 9 8.4 -3.3
FXZ First Trust Materials AlphaDEX Fund 8.4 61 -2 10.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 40 6.4 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 24 15.0 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 39 7.1 -4.6
FOVL iShares Focused Value Factor ETF 8.3 25 34 10.1 -1.6
DIVB iShares Core Dividend ETF 8.3 5 54 7.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.2 12 47 6.6 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 20 9.6 -2.1
VALQ American Century U.S. Quality Value ETF 8.1 29 30 7.7 -4.0
HKND Humankind US Stock ETF 8.1 11 48 7.3 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 20 8.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 29 8.9 -2.8
WLDR Affinity World Leaders Equity ETF 8.0 67 -8 7.8 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -30 10.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 8.0 34 25 9.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.0 40 19 11.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 41 7.0 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 24 10.6 -1.2
WBIY WBI Power Factor High Dividend ETF 7.9 100 -41 15.1 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 24 7.8 -3.9
VOE Vanguard Mid-Cap Value ETF 7.8 7 52 7.8 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 41 6.8 -4.9
IYM iShares U.S. Basic Materials ETF 7.8 40 19 6.5 -5.2
DFVX Dimensional US Large Cap Vector ETF 7.7 22 37 6.3 -5.5
VONV Vanguard Russell 1000 Value ETF 7.7 7 52 6.6 -5.1
HAP VanEck Natural Resources ETF 7.6 50 9 9.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 7.0 -4.8
FMAT Fidelity MSCI Materials Index ETF 7.6 8 51 6.2 -5.5
USMF WisdomTree U.S. Multifactor Fund 7.6 28 31 7.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 44 8.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 55 6.8 -4.9
NUDV Nuveen ESG Dividend ETF 7.5 26 33 7.7 -4.1
VTV Vanguard Value ETF 7.5 4 55 7.0 -4.8
VAW Vanguard Materials ETF 7.5 9 50 6.2 -5.5
MBOX Freedom Day Dividend ETF 7.5 39 20 7.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 42 7.1 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 29 8.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 36 6.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 55 6.2 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -21 6.2 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 44 7.5 -4.2
AVUS Avantis U.S. Equity ETF 7.3 15 44 5.9 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 30 12.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -17 5.4 -6.3
SPGP Invesco S&P 500 GARP ETF 7.2 34 25 9.2 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 19 6.7 -5.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 4 6.2 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 35 7.9 -3.8
IWD iShares Russell 1000 Value ETF 7.0 19 40 6.5 -5.2
EPS WisdomTree U.S. LargeCap Fund 7.0 8 51 5.8 -5.9
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 17 6.8 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 44 7.5 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 24 5.9 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 19 5.9 -5.9
MGV Vanguard Mega Cap Value ETF 7.0 7 52 6.7 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 44 6.3 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 47 7.3 -4.5
IUSV iShares Core S&P US Value ETF 6.9 4 55 6.5 -5.2
SCHD Schwab US Dividend Equity ETF 6.9 6 53 9.8 -2.0
VDE Vanguard Energy ETF 6.9 9 50 9.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 24 10.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 44 7.2 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 0 6.5 -5.2
FENY Fidelity MSCI Energy Index ETF 6.8 8 51 9.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 41 6.8 -4.9
FXO First Trust Financials AlphaDEX Fund 6.8 62 -3 8.4 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -21 6.8 -4.9
JHDV John Hancock U.S. High Dividend ETF 6.8 34 25 6.7 -5.1
DXUV Dimensional US Vector Equity ETF 6.8 28 31 6.3 -5.4
VOOV Vanguard S&P 500 Value ETF 6.8 7 52 6.4 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 35 7.3 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 54 8.0 -3.7
IJH iShares Core S&P Mid-Cap ETF 6.7 5 54 7.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 21 8.2 -3.6
RECS Columbia Research Enhanced Core ETF 6.7 15 44 5.9 -5.9
JAVA JPMorgan Active Value ETF 6.7 44 15 6.4 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 12 9.3 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 41 10.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 30 7.3 -4.5
IVE iShares S&P 500 Value ETF 6.7 18 41 6.3 -5.5
SVAL iShares US Small Cap Value Factor ETF 6.7 20 39 10.7 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 55 6.4 -5.3
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 7 7.0 -4.7
ILCV iShares Morningstar Value ETF 6.6 4 55 6.7 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 34 6.0 -5.7
DRLL Strive U.S. Energy ETF 6.6 41 18 9.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 17 6.5 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 3 6.4 -5.3
ITAN Sparkline Intangible Value ETF 6.6 50 9 6.8 -5.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 51 5.6 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 52 7.5 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 49 10.2 -1.5
FSCS First Trust SMID Capital Strength ETF 6.5 60 -1 7.0 -4.7
IGE iShares North American Natural Resources ETF 6.5 41 18 7.8 -4.0
PRXV Praxis Impact Large Cap Value ETF 6.5 36 23 6.6 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 56 7.6 -4.2
DIVY Sound Equity Dividend Income ETF 6.5 45 14 11.1 -0.6
LST Leuthold Select Industries ETF 6.5 91 -32 5.5 -6.2
HOMZ Hoya Capital Housing ETF 6.5 30 29 8.8 -2.9
EQIN Columbia US Equity Income ETF 6.5 35 24 7.0 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 7 5.5 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 6.5 125 -66 5.5 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 5.4 -6.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 39 6.4 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -1 6.9 -4.8
KIE SPDR S&P Insurance ETF 6.4 35 24 6.9 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 21 9.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 34 5.5 -6.2
FLDZ RiverNorth Patriot ETF 6.4 75 -16 6.1 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 44 10.2 -1.5
CGV Conductor Global Equity Value ETF 6.3 130 -71 8.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 44 6.6 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 50 6.1 -5.6
DEW WisdomTree Global High Dividend Fund 6.2 58 1 8.7 -3.1
EES WisdomTree U.S. SmallCap Fund 6.2 38 21 9.1 -2.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 22 6.4 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 34 5.8 -5.9
SIZE iShares MSCI USA Size Factor ETF 6.1 15 44 5.9 -5.9
FLRG Fidelity U.S. Multifactor ETF 6.1 15 44 7.1 -4.7
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 24 7.0 -4.7
IWX iShares Russell Top 200 Value ETF 6.1 20 39 6.3 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 50 6.1 -5.6
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 55 6.8 -4.9
STXM Strive Mid-Cap ETF 6.0 18 41 6.4 -5.3
IWR iShares Russell Midcap ETF 6.0 19 40 5.9 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -21 8.3 -3.5
FXN First Trust Energy AlphaDEX Fund 6.0 62 -3 13.9 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 19 10.7 -1.0
IXC iShares Global Energy ETF 6.0 44 15 10.3 -1.5
IYE iShares U.S. Energy ETF 6.0 40 19 8.9 -2.9
XLE Energy Select Sector SPDR Fund 6.0 8 51 9.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 6.3 -5.5
FBCV Fidelity Blue Chip Value ETF 6.0 59 0 7.5 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 47 8.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 24 4.8 -6.9
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 55 6.1 -5.7
DFAS Dimensional U.S. Small Cap ETF 5.9 26 33 6.6 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -1 10.9 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 1 7.5 -4.3
DCOR Dimensional US Core Equity 1 ETF 5.9 14 45 5.5 -6.2
VB Vanguard Small-Cap ETF 5.9 5 54 6.2 -5.5
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 10 6.7 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 52 6.2 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 36 5.8 -5.9
INCE Franklin Income Equity Focus ETF 5.8 29 30 5.5 -6.3
JHML John Hancock Multifactor Large Cap ETF 5.8 29 30 5.4 -6.3
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 44 6.1 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 42 5.6 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 50 5.6 -6.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 31 6.4 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 44 4.3 -7.5
HLGE Hartford Longevity Economy ETF 5.8 44 15 6.6 -5.2
XLB Materials Select Sector SPDR Fund 5.7 8 51 6.0 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 9 5.6 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -1 7.1 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 42 5.9 -5.8
QUVU Hartford Quality Value ETF 5.7 46 13 7.3 -4.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 55 6.2 -5.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 46 6.4 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 44 6.8 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -1 6.4 -5.4
HDUS Hartford Disciplined US Equity ETF 5.7 19 40 5.8 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -2 6.4 -5.3
SRHQ SRH U.S. Quality ETF 5.7 35 24 7.8 -4.0
MVPA Miller Value Partners Appreciation ETF 5.6 60 -1 9.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 24 6.2 -5.6
ITB iShares U.S. Home Construction ETF 5.6 40 19 11.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 44 5.8 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 44 7.3 -4.5
IFRA iShares U.S. Infrastructure ETF 5.5 30 29 6.2 -5.6
HWAY Themes US Infrastructure ETF 5.5 29 30 6.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -6 5.3 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -1 7.1 -4.6
SDY SPDR S&P Dividend ETF 5.5 35 24 6.7 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 30 10.6 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 7 9.9 -1.8
CHGX AXS Change Finance ESG ETF 5.5 49 10 4.9 -6.8
XHB SPDR S&P Homebuilders ETF 5.5 35 24 11.2 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -10 7.0 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -1 7.9 -3.9
PFM Invesco Dividend Achievers ETF 5.4 53 6 5.3 -6.4
FILL iShares MSCI Global Energy Producers ETF 5.4 39 20 11.7 -0.0
TAX Cambria Tax Aware ETF 5.4 49 10 5.2 -6.5
UDI USCF Dividend Income Fund 5.4 65 -6 8.2 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 44 8.0 -3.8
FTDS First Trust Dividend Strength ETF 5.4 70 -11 7.8 -3.9
GSPY Gotham Enhanced 500 ETF 5.4 50 9 5.4 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 19 12.6 +0.8
IAK iShares U.S. Insurance ETF 5.3 40 19 7.1 -4.7
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 12 5.6 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 -1 12.3 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -1 6.4 -5.3
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -1 9.1 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 24 5.2 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 19 7.2 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 20 5.8 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 39 6.0 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 50 5.3 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 47 6.0 -5.8
STXK Strive Small-Cap ETF 5.1 18 41 6.2 -5.5
CCFE Concourse Capital Focused Equity ETF 5.1 95 -36 1.8 -10.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -1 9.0 -2.8
BFOR ALPS Barron's 400 ETF 5.0 65 -6 6.1 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 16 6.4 -5.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 10 5.7 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 29 13.1 +1.4
DIV Global X SuperDividend US ETF 5.0 45 14 11.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 30 8.7 -3.0
IJR iShares Core S&P Small Cap ETF 5.0 6 53 7.9 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 41 5.5 -6.2
XME SPDR S&P Metals & Mining ETF 4.9 35 24 7.8 -3.9
FDVV Fidelity High Dividend ETF 4.9 15 44 7.8 -3.9
DVND Touchstone Dividend Select ETF 4.9 67 -8 5.7 -6.0
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -3 9.0 -2.7
XHS SPDR S&P Health Care Services ETF 4.8 35 24 3.8 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 52 7.8 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 47 7.5 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 31 6.0 -5.7
FESM Fidelity Enhanced Small Cap ETF 4.8 28 31 7.8 -3.9
FTWO Strive FAANG 2.0 ETF 4.8 49 10 4.5 -7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -1 4.2 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 6.2 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -16 5.3 -6.4
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 41 5.2 -6.5
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 24 6.5 -5.2
TTAC FCF US Quality ETF 4.8 59 0 6.1 -5.6
SFYX SoFi Next 500 ETF 4.7 0 59 6.0 -5.7
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -36 8.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 4.7 4 55 6.3 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 7 6.6 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -1 6.1 -5.6
DGRO iShares Core Dividend Growth ETF 4.7 8 51 6.5 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 19 7.4 -4.3
IWN iShares Russell 2000 Value ETF 4.7 24 35 7.7 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 56 7.9 -3.8
PXE Invesco Energy Exploration & Production ETF 4.7 60 -1 15.7 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -11 5.0 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 13 10.3 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 34 5.4 -6.3
DFAU Dimensional US Core Equity Market ETF 4.6 12 47 5.1 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 24 4.2 -7.5
XRT SPDR S&P Retail ETF 4.6 35 24 8.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 0 13.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 4.9 -6.9
NUSC Nuveen ESG Small-Cap ETF 4.5 31 28 5.5 -6.2
VTWV Vanguard Russell 2000 Value ETF 4.5 10 49 7.8 -3.9
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 25 5.7 -6.0
WDIV SPDR S&P Global Dividend ETF 4.5 40 19 9.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.5 15 44 5.5 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 48 5.1 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 39 5.1 -6.6
PTL Inspire 500 ETF 4.5 9 50 5.4 -6.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 9 4.9 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 39 6.3 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.6 -7.2
ACVF American Conservative Values ETF 4.4 75 -16 4.4 -7.4
PSC Principal U.S. Small-Cap ETF 4.4 38 21 7.0 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 50 5.0 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 0 4.3 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 19 5.6 -6.2
XLC Communication Services Select Sector SPDR Fund 4.4 8 51 5.2 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 41 5.3 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 42 6.1 -5.7
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 10 5.7 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 22 6.2 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 7.7 -4.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 33 6.3 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 49 6.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 48 5.0 -6.7
HDV iShares Core High Dividend ETF 4.3 8 51 6.9 -4.9
VO Vanguard Mid-Cap ETF 4.2 4 55 5.9 -5.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 -6 6.4 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 28 7.1 -4.6
IHF iShares U.S. Healthcare Providers ETF 4.2 40 19 8.5 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 51 4.8 -7.0
KCE SPDR S&P Capital Markets ETF 4.2 35 24 5.6 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 57 5.0 -6.7
VOTE TCW Transform 500 ETF 4.2 5 54 5.0 -6.8
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 5.2 -6.6
TBG TBG Dividend Focus ETF 4.1 59 0 7.9 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 5.0 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 24 6.1 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 44 6.1 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 40 5.3 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 56 5.2 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 44 5.5 -6.2
FFND Future Fund Active ETF 4.1 100 -41 4.4 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 50 4.7 -7.0
WCEO Hypatia Women CEO ETF 4.1 85 -26 4.4 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 52 4.9 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 44 6.1 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -1 7.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 27 5.0 -6.7
OALC OneAscent Large Cap Core ETF 4.0 86 -27 4.1 -7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 20 12.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -1 7.0 -4.7
DFUS Dimensional U.S. Equity ETF 4.0 9 50 4.9 -6.8
VONE Vanguard Russell 1000 ETF 4.0 7 52 5.0 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -6 3.5 -8.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 34 7.4 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 46 5.8 -6.0
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -21 17.5 +5.8
SMMD iShares Russell 2500 ETF 4.0 15 44 6.4 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 39 5.1 -6.7
VTHR Vanguard Russell 3000 ETF 3.9 7 52 5.0 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 44 5.7 -6.0
VOO Vanguard S&P 500 ETF 3.9 3 56 5.1 -6.7
FNCL Fidelity MSCI Financials Index ETF 3.9 8 51 6.4 -5.3
MXI iShares Global Materials ETF 3.9 41 18 7.8 -3.9
VTI Vanguard Total Stock Market ETF 3.9 3 56 5.0 -6.8
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 34 6.0 -5.7
IWB iShares Russell 1000 ETF 3.9 15 44 4.9 -6.8
SCHK Schwab 1000 Index ETF 3.9 5 54 5.1 -6.6
IWV iShares Russell 3000 ETF 3.9 20 39 4.8 -6.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 5.1 -6.6
IVV iShares Core S&P 500 ETF 3.9 3 56 5.0 -6.7
SPY SPDR S&P 500 ETF Trust 3.9 9 50 5.0 -6.7
XTN SPDR S&P Transportation ETF 3.9 35 24 5.2 -6.6
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 57 5.1 -6.7
IYY iShares Dow Jones U.S. ETF 3.9 20 39 4.9 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 37 5.7 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 5.0 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 30 4.8 -6.9
PRAY FIS Christian Stock Fund 3.8 69 -10 5.1 -6.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 56 5.1 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 41 4.8 -7.0
SLX VanEck Steel ETF 3.8 56 3 14.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 30 4.8 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 24 9.9 -1.8
VXF Vanguard Extended Market ETF 3.8 5 54 4.8 -6.9
PBUS Invesco MSCI USA ETF 3.8 4 55 5.0 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 52 5.1 -6.6
VV Vanguard Large-Cap ETF 3.7 4 55 4.9 -6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 30 6.3 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 56 5.0 -6.8
STRV Strive 500 ETF 3.7 5 54 4.9 -6.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -1 6.0 -5.7
VFH Vanguard Financials ETF 3.7 9 50 6.5 -5.2
APUE ActivePassive U.S. Equity ETF 3.7 45 14 4.7 -7.0
VOX Vanguard Communication Services ETF 3.7 9 50 4.8 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 6.1 -5.6
VRAI Virtus Real Asset Income ETF 3.7 55 4 10.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 24 5.6 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 30 5.4 -6.3
FDWM Fidelity Women's Leadership ETF 3.6 59 0 5.0 -6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -16 4.8 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -6 5.0 -6.7
CRAK VanEck Oil Refiners ETF 3.6 61 -2 13.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.5 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 34 8.0 -3.7
GLOF iShares Global Equity Factor ETF 3.5 20 39 6.7 -5.0
XLF Financial Select Sector SPDR Fund 3.5 8 51 5.9 -5.9
AIEQ AI Powered Equity ETF 3.5 75 -16 3.8 -7.9
MGC Vanguard Mega Cap ETF 3.5 7 52 4.7 -7.0
BLCV iShares Large Cap Value Active ETF 3.5 53 6 7.5 -4.2
FQAL Fidelity Quality Factor ETF 3.5 15 44 5.7 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 49 5.0 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 24 5.5 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -11 3.1 -8.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -112 6.7 -5.0
RVRB Reverb ETF 3.4 30 29 4.7 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 21 4.6 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 5.1 -6.6
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 44 4.9 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -1 7.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 47 7.6 -4.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -1 6.2 -5.6
VIG Vanguard Dividend Appreciation ETF 3.4 5 54 5.7 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 32 7.0 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 34 6.0 -5.7
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 20 8.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 23 4.9 -6.9
IYF iShares U.S. Financials ETF 3.3 40 19 6.0 -5.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 50 5.1 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 5.3 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 39 6.0 -5.7
IWL iShares Russell Top 200 ETF 3.2 15 44 4.7 -7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 4 6.4 -5.3
VEGN US Vegan Climate ETF 3.2 60 -1 4.5 -7.2
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 30 9.6 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 41 5.8 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 41 5.6 -6.1
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 17 4.7 -7.0
SFYF SoFi Social 50 ETF 3.2 29 30 0.3 -11.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 12 5.4 -6.3
OEF iShares S&P 100 ETF 3.2 20 39 4.6 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 49 5.7 -6.0
BLES Inspire Global Hope ETF 3.1 61 -2 6.8 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 30 6.4 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 20 13.4 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 34 7.6 -4.1
TMFX Motley Fool Next Index ETF 3.1 50 9 2.6 -9.1
DIVL Madison Dividend Value ETF 3.1 65 -6 6.1 -5.7
PEJ Invesco Leisure and Entertainment ETF 3.1 58 1 1.0 -10.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 44 5.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 5.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 44 5.0 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.5 -7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 44 5.7 -6.1
CVAR Cultivar ETF 3.1 87 -28 6.9 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.0 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 6.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 1.0 -10.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -6 6.5 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 51 4.6 -7.2
RSSL Global X Russell 2000 ETF 3.0 8 51 4.5 -7.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 24 3.2 -8.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -1 3.7 -8.0
IWM iShares Russell 2000 ETF 3.0 19 40 4.6 -7.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 51 6.4 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -1 5.8 -5.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 49 4.6 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 9 5.7 -6.0
AMZA InfraCap MLP ETF 2.9 164 -105 7.7 -4.0
IYH iShares U.S. Healthcare ETF 2.9 40 19 7.0 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -51 6.7 -5.0
ISMD Inspire Small/Mid Cap ETF 2.9 54 5 6.1 -5.7
FEGE First Eagle Global Equity ETF 2.9 79 -20 7.0 -4.7
DGT SPDR Global Dow ETF 2.9 50 9 7.3 -4.5
TOK iShares MSCI Kokusai ETF 2.9 26 33 5.2 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 44 4.7 -7.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 38 4.8 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -11 5.4 -6.3
VHT Vanguard Health Care ETF 2.9 9 50 6.3 -5.5
OPTZ Optimize Strategy Index ETF 2.9 50 9 5.0 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 3.2 -8.6
LGRO Level Four Large Cap Growth Active ETF 2.9 55 4 3.8 -7.9
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 4.5 -7.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -6 4.9 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -31 4.0 -7.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 11 4.5 -7.2
SFY SoFi Select 500 ETF 2.8 0 59 4.5 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -1 6.7 -5.1
URTH iShares MSCI World ETF 2.8 24 35 5.3 -6.5
VTWO Vanguard Russell 2000 ETF 2.8 7 52 4.6 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 20 3.3 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 24 1.1 -10.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -4 8.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -1 4.4 -7.4
MILN Global X Millennial Consumer ETF 2.7 50 9 3.7 -8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 5.0 -6.8
PEXL Pacer US Export Leaders ETF 2.7 60 -1 4.6 -7.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.6 -7.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -11 6.6 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -1 5.5 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 5.3 -6.4
WFH Direxion Work From Home ETF 2.7 45 14 3.9 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 5.9 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -20 4.5 -7.2
XLV Health Care Select Sector SPDR Fund 2.6 8 51 7.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.5 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 1 4.0 -7.8
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 14 5.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 20 11.3 -0.4
IYT iShares US Transportation ETF 2.6 40 19 5.0 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 10.9 -0.8
RVER Trenchless Fund ETF 2.6 65 -6 2.4 -9.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 49 5.4 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 34 5.4 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.5 -7.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 34 4.9 -6.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.9 -6.8
LCF Touchstone US Large Cap Focused ETF 2.5 69 -10 4.3 -7.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.8 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 49 5.3 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 4 5.8 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 20 6.1 -5.6
MOO VanEck Agribusiness ETF 2.5 53 6 10.3 -1.4
VT Vanguard Total World Stock ETF 2.5 6 53 6.0 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 34 4.6 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -1 4.2 -7.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 -2 5.5 -6.2
ACWI iShares MSCI ACWI ETF 2.5 32 27 5.7 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 24 4.2 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -6 7.4 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.9 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.1 -7.6
RCGE RockCreek Global Equality ETF 2.4 95 -36 6.4 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 47 4.6 -7.1
IXJ iShares Global Healthcare ETF 2.4 42 17 7.3 -4.5
HART IQ Healthy Hearts ETF 2.4 45 14 6.7 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 9 5.4 -6.3
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.5 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.8 -6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 30 4.5 -7.2
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 24 4.8 -7.0
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -36 6.0 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 44 4.6 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 4 4.9 -6.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 39 4.5 -7.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.7 -8.0
IXP iShares Global Comm Services ETF 2.3 42 17 5.7 -6.0
FTGS First Trust Growth Strength ETF 2.3 60 -1 4.9 -6.8
JETS U.S. Global Jets ETF 2.3 60 -1 2.6 -9.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 51 5.7 -6.0
KONG Formidable Fortress ETF 2.3 89 -30 6.1 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 39 6.0 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 49 5.9 -5.8
IOO iShares Global 100 ETF 2.3 41 18 5.0 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.5 -7.2
FTCS First Trust Capital Strength ETF 2.2 55 4 5.8 -5.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.3 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 39 4.8 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 12 5.8 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -11 4.8 -6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 47 5.8 -5.9
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 30 11.6 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 2.9 -8.9
PSET Principal Quality ETF 2.1 15 44 5.3 -6.4
VDC Vanguard Consumer Staples ETF 2.1 9 50 5.7 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 3.0 -8.8
NETZ TCW Transform Systems ETF 2.1 75 -16 2.5 -9.2
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 9 5.1 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 52 7.5 -4.2
GINX SGI Enhanced Global Income ETF 2.1 98 -39 7.0 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -2 1.4 -10.3
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 16 4.4 -7.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -51 9.1 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -1 2.2 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 34 7.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 9 4.6 -7.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 19 3.8 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.5 -5.2
YOKE Yoke Core ETF 2.0 42 17 4.5 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -21 4.5 -7.3
FLV American Century Focused Large Cap Value ETF 2.0 42 17 6.8 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.2 -7.5
PBJ Invesco Food & Beverage ETF 2.0 57 2 5.1 -6.7
IXG iShares Global Financials ETF 2.0 42 17 6.8 -4.9
MAVF Matrix Advisors Value ETF 2.0 75 -16 5.9 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 39 2.7 -9.0
BIBL Inspire 100 ETF 1.9 35 24 5.2 -6.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.8 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 2.4 -9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 19 6.3 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 30 7.7 -4.0
LOWV AB US Low Volatility Equity ETF 1.9 48 11 5.2 -6.5
CGUS Capital Group Core Equity ETF 1.9 33 26 4.3 -7.4
ABEQ Absolute Select Value ETF 1.9 85 -26 4.8 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.2 -7.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 19 5.0 -6.7
IYZ iShares U.S. Telecommunications ETF 1.9 40 19 6.4 -5.3
DUHP Dimensional US High Profitability ETF 1.9 21 38 6.4 -5.3
FDHT Fidelity Digital Health ETF 1.9 39 20 0.9 -10.9
TINT ProShares Smart Materials ETF 1.8 58 1 7.3 -4.5
FDMO Fidelity Momentum Factor ETF 1.8 15 44 3.8 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 8.1 -3.6
YALL God Bless America ETF 1.8 65 -6 3.7 -8.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 24 9.1 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 11.2 -0.6
PJP Invesco Pharmaceuticals ETF 1.8 57 2 8.3 -3.4
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 9.2 -2.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 24 5.6 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 34 5.3 -6.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -7.0
FCG First Trust Natural Gas ETF 1.7 60 -1 18.7 +7.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -2 7.3 -4.4
DWLD Davis Select Worldwide ETF 1.7 63 -4 7.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 4.4 -7.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.2 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -325 13.2 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 14 4.0 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 4.5 -7.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 19 6.9 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 19 5.0 -6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 43 5.5 -6.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -5 5.6 -6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -1 5.6 -6.1
PPH VanEck Pharmaceutical ETF 1.6 36 23 10.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 36 3.5 -8.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 5.3 -6.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 11.7 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 11 6.1 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 29 8.3 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -3 4.1 -7.7
IYK iShares U.S. Consumer Staples ETF 1.6 40 19 6.3 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 14 4.5 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 4.1 -7.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -13 6.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.2 -6.5
IYG iShares US Financial Services ETF 1.5 40 19 5.4 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 51 4.8 -6.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 14 2.2 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 6.6 -5.1
IBUY Amplify Online Retail ETF 1.5 65 -6 1.2 -10.5
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.3 -13.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.7 -8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 45 5.4 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -11 8.3 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 12 8.9 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 49 4.4 -7.3
AIRL Themes Airlines ETF 1.4 35 24 1.7 -10.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 4.9 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.8 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -1 -2.8 -14.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -1 7.8 -4.0
CZAR Themes Natural Monopoly ETF 1.4 35 24 5.5 -6.3
IWO iShares Russell 2000 Growth ETF 1.4 24 35 1.4 -10.3
QQQ Invesco QQQ Trust Series I 1.3 20 39 4.1 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 10 4.3 -7.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 44 4.1 -7.6
IBLC iShares Blockchain and Tech ETF 1.3 47 12 -3.6 -15.3
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 51 6.0 -5.8
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.9 -6.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 0.5 -11.2
LUX Tema Luxury ETF 1.3 75 -16 4.3 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -1 5.2 -6.5
GURU Global X Guru Index ETF 1.3 75 -16 3.4 -8.3
IPDP Dividend Performers ETF 1.3 122 -63 5.2 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.8 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 2.8 -8.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 4.4 -7.3
VIS Vanguard Industrials ETF 1.2 9 50 4.6 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 3.4 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -19 9.3 -2.4
DIVS SmartETFs Dividend Builder ETF 1.2 65 -6 5.0 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -1 4.8 -6.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 4.5 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 29 6.9 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 39 4.1 -7.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 3.6 -8.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -1 3.2 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.3 -7.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 8.4 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 49 1.5 -10.2
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -26 5.6 -6.1
ENFR Alerian Energy Infrastructure ETF 1.2 35 24 6.0 -5.8
EINC VanEck Energy Income ETF 1.2 48 11 5.5 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 14 5.7 -6.1
USAI Pacer American Energy Independence ETF 1.2 75 -16 4.7 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 0 4.5 -7.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 2.2 -9.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -1 3.6 -8.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.3 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -26 -2.4 -14.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -1 5.3 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 0 3.9 -7.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 14 1.6 -10.2
FDN First Trust Dow Jones Internet Index Fund 1.1 52 7 3.2 -8.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -16 3.0 -8.7
FINX Global X FinTech ETF 1.1 68 -9 2.2 -9.5
STCE Schwab Crypto Thematic ETF 1.1 30 29 1.0 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -9 2.4 -9.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -16 -0.0 -11.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -16 2.7 -9.1
DEMZ Democratic Large Cap Core ETF 1.1 45 14 4.5 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.5 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 0.6 -11.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 14 3.2 -8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 14 5.3 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -1 5.1 -6.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -26 5.3 -6.4
BDIV AAM Brentview Dividend Growth ETF 1.1 49 10 4.6 -7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -26 8.8 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 4 4.9 -6.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.7 -9.0
DANA Dana Unconstrained Equity ETF 1.0 50 9 3.0 -8.7
JPEF JPMorgan Equity Focus ETF 1.0 50 9 4.3 -7.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 11.3 -0.4
BOAT SonicShares Global Shipping ETF 1.0 69 -10 30.7 +18.9
BWEB Bitwise Web3 ETF 1.0 85 -26 0.0 -11.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 3.0 -8.8
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.6 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.8 -6.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.9 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 4.0 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.3 -13.0
ABIG Argent Large Cap ETF 1.0 49 10 7.5 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -1 7.0 -4.8
XTL SPDR S&P Telecom ETF 1.0 35 24 2.5 -9.2
ACSI American Customer Satisfaction ETF 1.0 65 -6 4.8 -6.9
SIXG Defiance Connective Technologies ETF 1.0 30 29 3.9 -7.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.8 -4.9
PTEC Global X PropTech ETF 1.0 50 9 1.8 -10.0
SNSR Global X Internet of Things ETF 1.0 68 -9 4.5 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 14 0.5 -11.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.6 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 3.6 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -11 4.8 -7.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 1.0 -10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 7.4 -4.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 9.2 -2.5
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.5 -7.2
NDIA Global X India Active ETF 1.0 75 -16 4.8 -7.0
RSHO Tema American Reshoring ETF 1.0 75 -16 4.7 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 14 3.5 -8.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 13 5.6 -6.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 10 5.6 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 10 6.3 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 -0.6 -12.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.8 -5.9
PINK Simplify Health Care ETF 0.9 50 9 1.0 -10.8
QLTY GMO U.S. Quality ETF 0.9 50 9 4.7 -7.0
RUNN Running Oak Efficient Growth ETF 0.9 58 1 4.9 -6.9
ARKF ARK Fintech Innovation ETF 0.9 75 -16 -0.5 -12.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 4.5 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.2 -9.5
PPA Invesco Aerospace & Defense ETF 0.9 58 1 2.5 -9.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.9 -9.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 24 2.0 -9.7
VICE AdvisorShares Vice ETF 0.9 99 -40 6.0 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 6.7 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -9 5.4 -6.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 14 4.8 -6.9
AOTG AOT Growth and Innovation ETF 0.9 75 -16 1.8 -9.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -26 2.6 -9.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -26 3.4 -8.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -41 6.6 -5.1
OSCV Opus Small Cap Value ETF 0.9 79 -20 6.7 -5.0
SDEP SFP Core Equity Strategy 0.9 10 49 6.5 -5.3
FPAG FPA Global Equity ETF 0.9 49 10 5.8 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -16 5.5 -6.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 9 3.0 -8.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 39 4.3 -7.4
UFO Procure Space ETF 0.9 75 -16 -1.7 -13.5
BEEX BeeHive ETF 0.9 84 -25 4.3 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -2.7 -14.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -16 0.0 -11.7
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.6 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.6 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 40 0.5 -11.2
KNO AXS Knowledge Leaders ETF 0.8 78 -19 6.0 -5.7
NATO Themes Transatlantic Defense ETF 0.8 35 24 2.3 -9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 44 7.5 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 6.4 -5.4
BMED Future Health ETF 0.8 85 -26 0.5 -11.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.7 -8.0
SOCL Global X Social Media ETF 0.8 65 -6 8.0 -3.7
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.5 -11.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.3 -7.5
MADE iShares U.S. Manufacturing ETF 0.7 40 19 5.0 -6.7
CBSE Clough Select Equity ETF 0.7 85 -26 1.0 -10.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 10.1 -1.7
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 12.8 +1.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 12.0 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -2.2 -14.0
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -37 4.1 -7.6
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.5 -7.3
LVOL American Century Low Volatility ETF 0.7 29 30 4.8 -6.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.9 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 19 3.9 -7.8
XLI Industrial Select Sector SPDR Fund 0.7 8 51 4.4 -7.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -11 4.9 -6.9
TPYP Tortoise North American Pipeline Fund 0.6 40 19 5.9 -5.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.5 -3.3
ABFL Abacus FCF Leaders ETF 0.6 59 0 5.7 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -6.9
CGGR Capital Group Growth ETF 0.6 39 20 3.2 -8.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 6.1 -5.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -6 5.8 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.2 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.2 -7.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 51 5.4 -6.3
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.0 -7.7
VPU Vanguard Utilities ETF 0.5 9 50 5.4 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.8 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 46 3.7 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 5.2 -6.6
NXTG First Trust Indxx NextG ETF 0.5 70 -11 5.3 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.7 -7.0
IDU iShares U.S. Utilities ETF 0.5 40 19 4.8 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.6 -8.1
XT iShares Exponential Technologies ETF 0.5 46 13 4.8 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 4.8 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.2 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.3 -9.4
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.2 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.8 -6.9
CLNR IQ Cleaner Transport ETF 0.4 45 14 6.6 -5.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -8.2
IWC iShares Micro-Cap ETF 0.4 60 -1 -0.6 -12.3
EXI iShares Global Industrials ETF 0.4 42 17 4.5 -7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 6.7 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.6 -8.2
VERS ProShares Metaverse ETF 0.3 58 1 -1.2 -12.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 30 5.5 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.8 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.5 -7.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 2.0 -9.8
STXG Strive 1000 Growth ETF 0.3 18 41 3.9 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.1 -7.7
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.6 -8.2
VGT Vanguard Information Technology ETF 0.2 9 50 4.1 -7.7
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.4 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.7 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.6 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 4.1 -7.6
IGM iShares Expanded Tech Sector ETF 0.1 41 18 4.0 -7.8
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -7.5
PRNT 3D Printing ETF 0.1 66 -7 1.3 -10.5
PAWZ ProShares Pet Care ETF 0.1 50 9 3.8 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.8 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 3.2 -8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.0 -7.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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