Cambria Shareholder Yield ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.5x P/Sales
ratio
0.6x
P/BV
ratio
1.6x 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) $800
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) $23,736
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 2.1 %
DILLARDS INC-CL A 1.8 %
RYERSON HOLDING CORP 1.7 %
VALERO ENERGY CORP 1.7 %
PENSKE AUTO GROUP INC 1.6 %
TOLL BROTHERS INC 1.6 %
LOUISIANA-PACIFIC CORP 1.5 %
MCKESSON CORP 1.5 %
CVR ENERGY INC 1.4 %
VERITIV CORP 1.4 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 6.3% 12.8% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 71%
MSCI EAFE 1.25 73%
MSCI Emg. Mkts. 1.04 54%

Technical Indicators
Recent close $65.02
30d moving avg. $62.16
Annualized volatility 31.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
VAMO Cambria Value & Momentum ETF 34.5 64 -5 11.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 31.3 75 -16 10.1 -1.7
WTV WisdomTree US Value Fund 31.0 12 47 8.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 26.2 39 20 9.2 -2.5
PKW Invesco Buyback Achievers ETF 24.5 64 -5 8.7 -3.1
COWZ Pacer US Cash Cows 100 ETF 23.8 49 10 12.1 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 22.7 55 4 12.1 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 22.4 91 -32 11.9 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 22.0 49 10 13.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.5 15 44 12.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 19.6 65 -6 9.3 -2.4
USVT US Value ETF 19.2 49 10 11.0 -0.7
GVLU Gotham 1000 Value ETF 18.5 50 9 10.8 -1.0
FOVL iShares Focused Value Factor ETF 18.4 25 34 11.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.3 60 -1 10.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 17.9 20 39 9.9 -1.8
VFMF Vanguard U.S. Multifactor ETF 17.7 18 41 9.9 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 17.5 20 39 8.6 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 46 11.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.6 60 -1 12.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 44 8.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.2 49 10 7.1 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.1 30 29 8.7 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.0 20 39 8.3 -3.5
BUL Pacer US Cash Cows Growth ETF 15.3 60 -1 11.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 30 10.0 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 14.6 72 -13 6.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 14.6 13 46 11.7 -0.1
STLV iShares Factors US Value Style ETF 14.4 25 34 9.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 14.4 55 4 7.7 -4.0
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -16 9.1 -2.7
XRT SPDR S&P Retail ETF 13.5 35 24 1.5 -10.3
ROSC Hartford Multifactor Small Cap ETF 13.4 34 25 11.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -11 11.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 53 8.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 34 10.3 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.3 35 24 12.7 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 13.0 38 21 10.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 12.9 39 20 12.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 12.8 29 30 10.2 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.8 17 42 8.2 -3.6
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 24 9.0 -2.8
DFAT Dimensional U.S. Targeted Value ETF 12.7 29 30 8.9 -2.9
RPV Invesco S&P 500 Pure Value ETF 12.7 35 24 12.0 +0.2
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 34 9.2 -2.6
QDF FlexShares Quality Dividend Index Fund 12.5 37 22 8.1 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 12.2 60 -1 8.3 -3.5
VAW Vanguard Materials Index Fund 12.2 10 49 7.3 -4.4
FMAT Fidelity MSCI Materials Index ETF 12.1 84 -25 6.6 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 41 8.5 -3.3
FVAL Fidelity Value Factor ETF 11.9 29 30 9.4 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 11.9 75 -16 11.5 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.9 37 22 8.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 11.9 35 24 9.0 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.8 25 34 10.0 -1.8
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -1 6.3 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 35 8.8 -2.9
DFUV Dimensional US Marketwide Value ETF 11.7 23 36 8.7 -3.1
REVS Columbia Research Enhanced Value ETF 11.7 19 40 8.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 11.5 29 30 8.2 -3.6
SPGP Invesco S&P 500 GARP ETF 11.5 36 23 9.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 11.4 28 31 8.7 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 30 10.0 -1.7
PWC Invesco Dynamic Market ETF 11.4 60 -1 7.7 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 39 9.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 29 30 8.3 -3.5
FXZ First Trust Materials AlphaDEX Fund 11.3 64 -5 11.5 -0.2
IYM iShares U.S. Basic Materials ETF 11.1 39 20 7.8 -4.0
RWL Invesco S&P 500 Revenue ETF 11.1 39 20 7.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 46 8.4 -3.3
WLDR Affinity World Leaders Equity ETF 11.1 67 -8 10.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 0 7.5 -4.3
DVY iShares Select Dividend ETF 11.0 39 20 8.8 -3.0
FXN First Trust Energy AlphaDEX Fund 11.0 64 -5 6.0 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 69 -10 10.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 47 9.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 0 6.2 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -2 7.4 -4.4
BFOR Barron's 400 ETF 10.8 65 -6 9.6 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 44 7.8 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -6 7.6 -4.2
IGE iShares North American Natural Resources ETF 10.6 40 19 7.3 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 0 9.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.6 35 24 9.2 -2.6
FENY Fidelity MSCI Energy Index ETF 10.6 8 51 7.7 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.5 35 24 9.2 -2.6
VDE Vanguard Energy Index Fund 10.5 10 49 7.6 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 39 8.1 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.4 39 20 10.4 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 10.4 63 -4 15.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 7 7.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 52 7 6.8 -4.9
SPMO Invesco S&P 500 Momentum ETF 10.3 13 46 7.5 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 19 8.1 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -16 6.9 -4.9
IYE iShares U.S. Energy ETF 10.1 39 20 7.3 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -1 5.8 -6.0
VLUE iShares MSCI USA Value Factor ETF 10.0 15 44 11.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 20 9.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 18 7.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 9.9 23 36 7.1 -4.7
YPS Arrow Reverse Cap 500 ETF 9.8 29 30 6.3 -5.5
ROUS Hartford Multifactor US Equity ETF 9.8 19 40 8.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 9.8 100 -41 12.1 +0.3
PWV Invesco Dynamic Large Cap Value ETF 9.8 58 1 8.5 -3.2
VOE Vanguard Mid-Cap Value Index Fund 9.7 7 52 8.2 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 47 8.2 -3.6
FXO First Trust Financials AlphaDEX Fund 9.6 61 -2 10.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.5 39 20 11.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 46 4.3 -7.4
DRLL Strive U.S. Energy ETF 9.4 41 18 7.3 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -1 6.8 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.4 30 29 9.7 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -21 9.3 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 59 0 8.5 -3.2
VBR Vanguard Small Cap Value Index Fund 9.3 7 52 8.4 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.3 40 19 10.0 -1.8
FILL iShares MSCI Global Energy Producers ETF 9.3 39 20 10.0 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 9.2 40 19 8.1 -3.7
XLE Energy Select Sector SPDR Fund 9.2 10 49 7.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 40 7.5 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 21 9.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 34 7.2 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -1 9.3 -2.4
FSMD Fidelity Small-Mid Factor ETF 9.1 29 30 8.5 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 47 7.1 -4.7
RTM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 19 8.4 -3.4
XLB Materials Select Sector SPDR Fund 9.0 10 49 6.8 -5.0
SSPY Syntax Stratified LargeCap ETF 9.0 30 29 7.1 -4.6
SVAL iShares US Small Cap Value Factor ETF 8.9 20 39 10.9 -0.9
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -11 6.6 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 44 8.1 -3.6
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 9 8.8 -2.9
AVUS Avantis U.S. Equity ETF 8.7 15 44 7.3 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 30 10.8 -0.9
VUSE Vident Core US Equity Fund 8.7 50 9 8.6 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 0 7.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 30 29 8.9 -2.8
WBIY WBI Power Factor High Dividend ETF 8.6 70 -11 11.7 -0.1
HLGE Hartford Longevity Economy ETF 8.5 44 15 7.9 -3.9
HAP VanEck Natural Resources ETF 8.5 49 10 8.9 -2.8
IXC iShares Global Energy ETF 8.4 40 19 8.9 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.4 60 -1 10.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 20 7.6 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 30 8.0 -3.8
IUS Invesco Strategic US ETF 8.3 19 40 7.7 -4.0
ACWF iShares MSCI Global Multifactor ETF 8.3 35 24 9.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.2 64 -5 7.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 8.1 25 34 7.9 -3.8
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 39 6.8 -5.0
FCG First Trust Natural Gas ETF 8.1 60 -1 11.6 -0.1
DFSV Dimensional US Small Cap Value ETF 8.1 31 28 8.3 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 24 7.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 55 6.7 -5.1
AIEQ AI Powered Equity ETF 7.9 75 -16 -0.2 -12.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 34 7.7 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 55 6.7 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 20 8.1 -3.6
RNMC Mid Cap US Equity Select ETF 7.8 60 -1 8.9 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 8 51 7.4 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 30 12.1 +0.4
DIVB iShares Core Dividend 7.8 5 54 8.7 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 7 6.6 -5.2
NANR SPDR S&P North American Natural Resources ETF 7.7 35 24 7.2 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 7.7 15 44 7.6 -4.2
IAK iShares U.S. Insurance ETF 7.7 39 20 7.5 -4.3
SQLV Legg Mason Small-Cap Quality Value 7.7 61 -2 10.9 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 34 7.6 -4.1
RECS Columbia Research Enhanced Core ETF 7.7 15 44 7.4 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 30 11.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 40 7.0 -4.7
VYM Vanguard High Dividend Yield Index ETF 7.6 6 53 8.2 -3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.6 15 44 6.4 -5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -10 7.6 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 51 7.8 -3.9
IWR iShares Russell Midcap ETF 7.5 18 41 6.3 -5.5
PSC Principal U.S. Small Cap Index ETF 7.5 38 21 8.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 39 6.6 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 24 9.1 -2.6
XME SPDR S&P Metals & Mining ETF 7.5 35 24 7.3 -4.5
KIE SPDR S&P Insurance ETF 7.4 35 24 8.0 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 39 7.4 -4.4
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 32 7.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 10 8.2 -3.6
MXI iShares Global Materials ETF 7.3 40 19 8.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -4 4.9 -6.8
SIXS 6 Meridian Small Cap Equity ETF 7.2 100 -41 9.7 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 44 8.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 35 8.4 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.1 35 24 7.1 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.1 35 24 7.3 -4.5
MBOX Freedom Day Dividend ETF 7.1 39 20 8.5 -3.3
RNDV US Equity Dividend Select ETF 7.1 50 9 9.1 -2.7
GSPY Gotham Enhanced 500 ETF 7.1 50 9 7.1 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.1 65 -6 7.2 -4.6
JHML John Hancock Multifactor Large Cap ETF 7.0 29 30 6.7 -5.1
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 51 7.4 -4.3
IWD iShares Russell 1000 Value ETF 6.9 18 41 7.3 -4.4
VO Vanguard Mid-Cap Index Fund 6.9 4 55 6.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 55 6.3 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 71 -12 11.6 -0.1
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 31 7.7 -4.1
DHS WisdomTree U.S. High Dividend Fund 6.8 38 21 9.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 24 10.7 -1.0
FQAL Fidelity Quality Factor ETF 6.8 29 30 7.6 -4.2
VFH Vanguard Financials Index Fund 6.8 10 49 8.3 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.8 8 51 8.4 -3.4
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 12 7.3 -4.5
VTV Vanguard Value Index Fund 6.7 4 55 8.0 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.7 35 24 8.2 -3.6
IYF iShares U.S. Financials ETF 6.7 39 20 7.7 -4.1
SFYX Sofi Next 500 ETF 6.7 0 59 6.6 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.6 39 20 8.0 -3.8
SIZE iShares MSCI USA Size Factor ETF 6.6 15 44 6.6 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 47 6.9 -4.9
XLF Financial Select Sector SPDR Fund 6.6 10 49 7.9 -3.8
RNLC Large Cap US Equity Select ETF 6.6 60 -1 7.2 -4.6
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 53 7.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 50 6.6 -5.1
PXI Invesco DWA Energy Momentum ETF 6.5 60 -1 5.9 -5.9
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 53 8.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 30 7.9 -3.8
PFI Invesco DWA Financial Momentum ETF 6.4 60 -1 7.5 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 31 7.4 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 9 8.3 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -16 6.5 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 50 6.5 -5.2
AILV Alpha Intelligent - Large Cap Value ETF 6.4 85 -26 6.6 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 31 7.4 -4.3
HKND Humankind US Stock ETF 6.3 11 48 8.1 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 55 7.5 -4.3
ILCV iShares Morningstar Value ETF 6.3 4 55 7.8 -4.0
FDMO Fidelity Momentum Factor ETF 6.3 29 30 6.5 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.3 96 -37 4.8 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 44 8.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 7 6.2 -5.6
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 7 6.7 -5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 24 7.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 50 7.1 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 6.7 -5.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 34 6.5 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 44 7.2 -4.5
SDGS Newday Sustainable Development Equity ETF 6.0 75 -16 6.4 -5.3
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 16.2 +4.4
HLAL Wahed FTSE USA Shariah ETF 5.9 50 9 6.2 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 13 9.4 -2.4
ORFN Constrained Capital ESG Orphans ETF 5.9 75 -16 6.3 -5.4
BIBL Inspire ETF 5.9 35 24 5.6 -6.1
HEET Hartford Schroders ESG US Equity ETF 5.9 39 20 7.3 -4.5
SLX VanEck Steel ETF 5.8 55 4 23.1 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 30 8.4 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 34 6.8 -5.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 19 10.2 -1.5
VB Vanguard Small-Cap ETF 5.8 5 54 5.8 -6.0
WKLY SoFi Weekly Dividend ETF 5.8 49 10 9.0 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 81 -22 5.2 -6.6
DUHP Dimensional US High Profitability ETF 5.7 22 37 8.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 24 11.8 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 19 7.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 5.7 28 31 6.8 -4.9
PDP Invesco DWA Momentum ETF 5.7 62 -3 5.6 -6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.7 38 21 10.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 22 37 7.6 -4.1
SPYD SPDR S&P 500 High Dividend ETF 5.7 7 52 9.8 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.6 30 29 5.3 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 24 8.4 -3.4
PEXL Pacer US Export Leaders ETF 5.6 60 -1 7.0 -4.8
SPHQ Invesco S&P 500 Quality ETF 5.6 15 44 6.8 -5.0
DFAU Dimensional US Core Equity Market ETF 5.6 12 47 6.6 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 21 9.1 -2.7
HOMZ Hoya Capital Housing ETF 5.6 30 29 9.3 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 44 8.6 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -49 3.8 -7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 41 8.5 -3.2
JAVA JPMorgan Active Value ETF 5.6 44 15 6.7 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 44 8.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 49 7.8 -4.0
IJH iShares Core S&P Mid-Cap ETF 5.5 5 54 7.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 32 6.6 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 14 9.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 10 7.7 -4.1
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 54 7.8 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 42 7.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 44 7.1 -4.7
SFY SoFi Select 500 ETF 5.5 0 59 6.6 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 44 7.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 30 6.2 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -16 7.2 -4.5
XMMO Invesco S&P MidCap Momentum ETF 5.4 33 26 8.0 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.4 19 40 7.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 22 7.3 -4.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 29 6.6 -5.2
SMDY Syntax Stratified MidCap ETF 5.4 35 24 7.5 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -2 8.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 5.4 47 12 4.8 -6.9
SDEI Sound Equity Income ETF 5.4 45 14 10.1 -1.7
KRMA Global X Conscious Companies ETF 5.3 43 16 6.5 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 47 7.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -1 10.2 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 44 7.8 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -26 7.3 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 4 7.5 -4.3
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 17 6.5 -5.2
MGV Vanguard Mega Cap Value ETF 5.1 7 52 7.8 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 0 14.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 39 7.6 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 44 8.2 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 16 6.7 -5.1
XHS SPDR S&P Health Care Services ETF 5.1 35 24 0.8 -11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 6.4 -5.4
VRAI Virtus Real Asset Income ETF 5.1 55 4 7.6 -4.1
DWAS Invesco DWA SmallCap Momentum ETF 5.0 60 -1 1.9 -9.9
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 49 6.7 -5.1
FDVV Fidelity Core Dividend ETF 5.0 29 30 7.5 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 0 6.0 -5.8
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 30 6.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 45 6.3 -5.5
NUDV Nuveen ESG Dividend ETF 5.0 25 34 7.6 -4.2
ZIG The Acquirers Fund 5.0 89 -30 15.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 20 8.2 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -11 6.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 48 6.8 -5.0
FMIL Fidelity New Millennium ETF 4.8 59 0 6.6 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 4.8 48 11 6.0 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 47 7.6 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 44 7.9 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 44 6.6 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 41 6.6 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 44 6.6 -5.1
SPHB Invesco S&P 500 High Beta ETF 4.8 25 34 3.7 -8.0
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 56 6.6 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -1 5.9 -5.8
DFUS Dimensional U.S. Equity ETF 4.8 11 48 6.4 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 44 6.3 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 20 12.1 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 19 4.3 -7.5
KBE SPDR S&P Bank ETF 4.7 35 24 10.2 -1.5
ACVF American Conservative Values ETF 4.7 75 -16 5.6 -6.1
FBCV Fidelity Blue Chip Value ETF 4.7 59 0 7.3 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 47 7.2 -4.6
DFND Siren DIVCON Dividend Defender ETF 4.7 150 -91 5.9 -5.9
IWX iShares Russell Top 200 Value ETF 4.7 20 39 7.4 -4.3
EES WisdomTree SmallCap Earnings Fund 4.6 38 21 11.6 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 55 5.9 -5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 42 6.6 -5.2
ITB iShares U.S. Home Construction ETF 4.6 39 20 13.6 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.6 6 53 5.4 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 48 6.3 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -21 8.9 -2.9
IWB iShares Russell 1000 ETF 4.5 15 44 6.2 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 52 5.6 -6.2
VONE Vanguard Russell 1000 ETF 4.5 8 51 6.3 -5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 80 -21 8.1 -3.6
IWV iShares Russell 3000 ETF 4.5 20 39 6.1 -5.7
SPY SPDR S&P 500 ETF Trust 4.5 9 50 6.5 -5.3
IYY iShares Dow Jones U.S. ETF 4.5 20 39 6.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 34 4.9 -6.8
IVV iShares Core S&P 500 ETF 4.5 3 56 6.5 -5.2
VTHR Vanguard Russell 3000 Index Fund 4.5 10 49 6.2 -5.6
VOO VANGUARD S&P 500 ETF 4.4 3 56 6.5 -5.2
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 56 6.5 -5.2
VTI Vanguard Total Stock Market Index Fund 4.4 3 56 6.1 -5.6
SNPV Xtrackers S&P ESG Value ETF 4.4 15 44 7.2 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.4 17 42 5.3 -6.4
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 56 6.4 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 32 5.9 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 56 6.2 -5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.4 20 39 6.9 -4.8
SCHK Schwab 1000 Index ETF 4.4 5 54 6.4 -5.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 56 6.4 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 34 6.3 -5.5
SCHB Schwab U.S. Broad Market ETF 4.4 3 56 6.3 -5.5
IUSG iShares Core S&P US Growth ETF 4.4 4 55 6.9 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 49 7.5 -4.2
SLY SPDR S&P 600 Small Cap ETF 4.4 15 44 7.5 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 82 -23 6.4 -5.4
IJR iShares Core S&P Small Cap ETF 4.4 6 53 7.6 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 39 6.5 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 54 7.6 -4.2
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 55 6.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 57 6.4 -5.4
XHB SPDR S&P Homebuilders ETF 4.3 45 14 11.1 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 0 14.6 +2.8
DGRO iShares Core Dividend Growth ETF 4.3 8 51 7.5 -4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 8.2 -3.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.3 35 24 4.3 -7.4
ITAN Sparkline Intangible Value ETF 4.3 50 9 7.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 47 7.0 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 21 7.0 -4.8
VOOG Vanguard S&P 500 Growth ETF 4.2 10 49 6.8 -4.9
IVW iShares S&P 500 Growth ETF 4.2 18 41 6.7 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 55 6.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 39 6.2 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -16 6.0 -5.7
RNSC Small Cap US Equity Select ETF 4.2 60 -1 8.0 -3.8
VV Vanguard Large-Cap Index Fund 4.1 4 55 6.4 -5.4
VOTE Engine No. 1 Transform 500 ETF 4.1 5 54 6.3 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -11 3.7 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 52 6.3 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 44 6.1 -5.7
STRV Strive 500 ETF 4.1 5 54 6.3 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 32 6.4 -5.4
EGIS 2nd Vote Society Defended ETF 4.1 75 -16 7.1 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 6 8.2 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 10 6.2 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -2 7.8 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 44 7.0 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 10 6.3 -5.4
ISCB iShares Morningstar Small-Cap ETF 4.0 4 55 5.0 -6.7
HDV iShares Core High Dividend ETF 4.0 8 51 9.7 -2.0
BFIT Global X Health & Wellness ETF 4.0 50 9 6.0 -5.8
CGV Conductor Global Equity Value ETF 4.0 128 -69 11.0 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -23 8.1 -3.6
IUSS Invesco Strategic US Small Company ETF 3.9 23 36 6.8 -5.0
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 9.6 -2.2
FLV American Century Focused Large Cap Value ETF 3.9 42 17 6.9 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 27 6.2 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 24 6.6 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 44 8.5 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 39 6.1 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 30 8.1 -3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 34 7.2 -4.5
IJS iShares S&P Small-cap 600 Value ETF 3.8 18 41 8.5 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 29 10.5 -1.2
SMMD iShares Russell 2500 ETF 3.8 15 44 6.1 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 44 8.5 -3.3
CVAR Cultivar ETF 3.8 87 -28 8.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 29 9.5 -2.2
BLES Inspire Global Hope Large Cap ETF 3.8 49 10 6.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 29 6.2 -5.6
ICAP InfraCap Equity Income Fund ETF 3.7 80 -21 9.2 -2.5
CRAK VanEck Oil Refiners ETF 3.7 59 0 12.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 20 5.2 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 8.1 -3.6
IUSV iShares Core S&P U.S. Value ETF 3.7 4 55 6.9 -4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 19 6.8 -4.9
SSLY Syntax Stratified SmallCap ETF 3.6 35 24 6.9 -4.9
PFM Invesco Dividend Achievers ETF 3.6 53 6 6.6 -5.1
VDNI V-Shares US Leadership Diversity ETF 3.6 29 30 6.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 9 7.4 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 34 6.3 -5.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.6 127 -68 2.9 -8.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 -1 5.8 -5.9
SCHA Schwab U.S. Small-Cap ETF 3.5 4 55 5.3 -6.5
FDWM Fidelity Women's Leadership ETF 3.5 59 0 5.9 -5.8
DEW WisdomTree Global High Dividend Fund 3.5 58 1 10.4 -1.4
IQSU IQ Candriam ESG US Equity ETF 3.5 9 50 6.1 -5.7
UVDV UVA Dividend Value ETF 3.5 80 -21 7.6 -4.2
KRE SPDR S&P Regional Banking ETF 3.5 35 24 9.5 -2.3
VOOV Vanguard S&P 500 Value ETF 3.5 10 49 6.7 -5.1
IVE iShares S&P 500 Value ETF 3.5 18 41 6.7 -5.1
IXG iShares Global Financials ETF 3.5 40 19 9.3 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 55 6.8 -5.0
RUFF Alpha Dog ETF 3.5 90 -31 6.0 -5.8
IYG iShares US Financial Services ETF 3.5 39 20 7.6 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 49 6.5 -5.3
IWN iShares Russell 2000 Value ETF 3.5 23 36 5.8 -6.0
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 44 5.8 -5.9
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 3 5.2 -6.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 30 7.5 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 20 10.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 6.4 -5.3
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 24 5.9 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 50 6.8 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -6 5.7 -6.1
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 52 5.1 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 6.8 -5.0
VXF Vanguard Extended Market Index Fund 3.3 6 53 4.1 -7.6
MGC Vanguard Mega Cap Index Fund 3.3 7 52 6.3 -5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 34 6.7 -5.1
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -20 5.9 -5.8
TOK iShares MSCI Kokusai ETF 3.3 25 34 6.7 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 50 6.9 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -16 7.8 -4.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 36 5.3 -6.5
PSET Principal Price Setters Index ETF 3.2 15 44 7.0 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.6 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 30 8.0 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 44 6.9 -4.9
VEGN US Vegan Climate ETF 3.1 60 -1 5.8 -6.0
URTH iShares MSCI World ETF 3.1 24 35 6.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 59 6.4 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 4.0 -7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 7 7.9 -3.9
IWL iShares Russell Top 200 ETF 3.0 15 44 6.3 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 41 6.4 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 44 4.2 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 24 8.4 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 -11 3.6 -8.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -51 8.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 36 23 8.8 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 24 8.6 -3.2
IWM iShares Russell 2000 ETF 2.9 19 40 4.2 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 20 8.7 -3.0
VTWO Vanguard Russell 2000 Index Fund 2.9 10 49 4.3 -7.4
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 7 8.4 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 12 8.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 6.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 23 6.2 -5.6
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 23 2.7 -9.1
EQUL IQ Engender Equality ETF 2.8 45 14 7.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -2 6.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.8 39 20 6.4 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 10 6.1 -5.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 34 6.4 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 34 7.6 -4.2
ACWI iShares MSCI ACWI ETF 2.7 32 27 7.0 -4.8
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 53 6.7 -5.1
FTXO First Trust Nasdaq Bank ETF 2.7 60 -1 10.4 -1.3
GURU Global X Guru Index ETF 2.7 75 -16 4.6 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -1 6.6 -5.2
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 4 5.9 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -65 11.2 -0.5
DGT SPDR Global Dow ETF 2.6 50 9 8.1 -3.7
VT Vanguard Total World Stock ETF 2.6 7 52 6.9 -4.8
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 6.4 -5.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 6.2 -5.6
DEF Invesco Defensive Equity ETF 2.6 55 4 6.5 -5.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 -2 7.2 -4.6
XLV Health Care Select Sector SPDR Fund 2.6 10 49 8.9 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 53 5.1 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 6.3 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 47 7.0 -4.7
VHT Vanguard Health Care Index Fund 2.5 10 49 7.0 -4.8
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 51 6.9 -4.9
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 49 5.4 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 51 5.4 -6.3
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -1 10.2 -1.5
SDY SPDR S&P Dividend ETF 2.4 35 24 6.7 -5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 43 0.2 -11.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 0 2.8 -8.9
KCE SPDR S&P Capital Markets ETF 2.4 35 24 8.5 -3.3
IWO iShares Russell 2000 Growth ETF 2.4 23 36 2.8 -9.0
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -16 5.4 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 44 2.9 -8.9
CUT Invesco MSCI Global Timber ETF 2.3 60 -1 8.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 49 6.1 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -1 5.7 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 32 6.2 -5.5
WDIV SPDR Global Dividend ETF 2.3 40 19 9.6 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 44 6.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 7.4 -4.3
FTCS First Trust Capital Strength ETF 2.3 55 4 7.2 -4.6
GENY Principal Millennials Index ETF 2.2 45 14 6.0 -5.8
OALC OneAscent Large Cap Core ETF 2.2 76 -17 6.3 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 6.6 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 44 6.7 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 0 6.2 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 4 6.5 -5.3
PZLD Puzzle Divdend Leaders 2.2 10 49 7.4 -4.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 24 6.8 -5.0
OEF iShares S&P 100 ETF 2.1 20 39 6.3 -5.5
IXJ iShares Global Healthcare ETF 2.1 40 19 8.1 -3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 11 7.5 -4.2
NULC Nuveen ESG Large-Cap ETF 2.1 20 39 6.1 -5.7
YALL God Bless America ETF 2.1 65 -6 4.2 -7.6
SXQG 6 Meridian Quality Growth ETF 2.1 100 -41 5.6 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -6 10.0 -1.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -11 10.0 -1.7
MOO VanEck Agribusiness ETF 2.1 52 7 8.7 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 20 8.6 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 47 6.7 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 30 6.3 -5.5
MKEM Meakem Value and Inflation Screen 2.0 10 49 6.5 -5.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 47 5.9 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 41 6.1 -5.7
BOSS Global X Founder-Run Companies ETF 2.0 45 14 3.5 -8.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 7.4 -4.4
WDNA WisdomTree BioRevolution Fund 1.9 45 14 -3.9 -15.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 17 6.9 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 31 6.9 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 34 6.8 -5.0
EINC VanEck Energy Income ETF 1.9 46 13 4.9 -6.9
TINT ProShares Smart Materials ETF 1.9 58 1 6.4 -5.4
ABEQ Absolute Core Strategy ETF 1.8 85 -26 5.0 -6.8
KBWB Invesco KBW Bank ETF 1.8 35 24 9.9 -1.9
IAT iShares U.S. Regional Banks ETF 1.8 39 20 9.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 8.5 -3.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 9.3 -2.5
LVOL American Century Low Volatility ETF 1.8 29 30 6.2 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -1 8.7 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 24 6.7 -5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -1 6.8 -4.9
AHOY Newday Ocean Health ETF 1.8 75 -16 6.3 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.8 29 30 6.3 -5.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -1 8.8 -3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 20 6.7 -5.0
TMFX Motley Fool Next Index ETF 1.7 50 9 3.6 -8.1
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -36 1.8 -9.9
IYC iShares U.S. Consumer Services ETF 1.7 39 20 4.1 -7.6
NETZ Engine No 1 Transform Climate ETF 1.7 75 -16 6.6 -5.2
BUZZ VanEck Social Sentiment ETF 1.7 75 -16 0.9 -10.8
MILN Global X Millennial Consumer ETF 1.7 50 9 3.2 -8.5
FVD First Trust Value Line Dividend Index Fund 1.7 67 -8 6.5 -5.3
ACSI American Customer Satisfaction Core Alpha ETF 1.7 65 -6 4.2 -7.5
FDHT Fidelity Digital Health ETF 1.7 39 20 0.2 -11.6
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -26 5.9 -5.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 19 6.7 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.1 -9.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 2 13.4 +1.7
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -11 9.4 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 39 5.1 -6.6
PY Principal Shareholder Yield Index ETF 1.6 15 44 7.9 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 49 5.5 -6.3
HVAL ALPS Hillman Active Value ETF 1.5 55 4 7.6 -4.2
IOO iShares Global 100 ETF 1.5 40 19 7.1 -4.6
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -16 7.3 -4.5
IYH iShares U.S. Healthcare ETF 1.5 39 20 7.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 19.8 +8.0
CGUS Capital Group Core Equity ETF 1.5 33 26 6.6 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 24 8.3 -3.4
PPH VanEck Pharmaceutical ETF 1.5 35 24 13.1 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 64 -5 7.8 -3.9
IYK iShares U.S. Consumer Goods ETF 1.5 39 20 6.5 -5.3
RTH VanEck Retail ETF 1.5 35 24 6.3 -5.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -26 4.4 -7.3
BMED BlackRock Future Health ETF 1.5 85 -26 2.0 -9.8
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 30 2.7 -9.0
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -9 -6.0 -17.8
IYJ iShares U.S. Industrials ETF 1.4 39 20 5.9 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 44 9.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 7.3 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 32 7.8 -4.0
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 30 8.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 24 6.2 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 6.3 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 49 6.0 -5.8
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 39 -0.8 -12.6
ILCG iShares Morningstar Growth ETF 1.3 4 55 5.3 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 47 6.5 -5.3
OSCV Opus Small Cap Value Plus ETF 1.3 79 -20 6.3 -5.4
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 10 5.5 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 6.0 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -53 5.6 -6.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -22 5.0 -6.7
ENTR Entrepreneur 30 Fund 1.2 49 10 2.1 -9.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -4 6.2 -5.6
SDEP SFP Core Equity Strategy 1.1 0 59 8.0 -3.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 39 6.1 -5.7
SFYF SoFi 50 ETF 1.1 29 30 -7.2 -18.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 9 7.5 -4.3
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -6 4.9 -6.9
IWC iShares Micro-Cap ETF 1.1 60 -1 -4.0 -15.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -11 6.3 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 30 6.1 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -16 4.3 -7.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 1 3.5 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 6.4 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 10.3 -1.4
CWS AdvisorShares Focused Equity ETF 1.0 66 -7 6.3 -5.4
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 5.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 5.7 -6.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.8 -6.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.8 -7.0
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.2 -8.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 3.1 -8.6
DWLD Davis Select Worldwide ETF 1.0 62 -3 8.4 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 37 6.5 -5.3
SUBS Fount Subscription Economy ETF 1.0 70 -11 5.2 -6.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 5.0 -6.8
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 9.0 -2.7
GCOW Pacer Global High Dividend ETF 1.0 60 -1 16.2 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 52 9.7 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 9 7.1 -4.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -6 7.0 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 43 6.8 -5.0
RXI iShares Global Consumer Discretionary ETF 1.0 40 19 6.3 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -1 5.1 -6.7
PRNT The 3D Printing ETF 1.0 66 -7 -2.7 -14.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 10.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 19 5.1 -6.7
SQEW LeaderShares Equity Skew ETF 1.0 75 -16 6.4 -5.3
SRHQ SRH U.S. Quality ETF 0.9 35 24 8.6 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 4 6.2 -5.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 4.3 -7.4
XSW SPDR S&P Software & Services ETF 0.9 35 24 2.9 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 5.4 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 2 5.2 -6.6
IDAT iShares Cloud 5G and Tech ETF 0.9 47 12 6.1 -5.7
SYNB Putnam BioRevolution ETF 0.9 70 -11 3.8 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -36 2.4 -9.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 9 2.9 -8.8
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 11 6.4 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 1 5.1 -6.7
MBCC Monarch Blue Chips Core ETF 0.9 125 -66 4.0 -7.8
DFNL Davis Select Financial ETF 0.9 62 -3 8.5 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 13 7.1 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 14 -4.0 -15.8
IWF iShares Russell 1000 Growth ETF 0.9 18 41 6.0 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 39 8.4 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 18 6.5 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 51 6.1 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 19 5.3 -6.4
PINK Simplify Health Care ETF 0.9 50 9 5.1 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 12.5 +0.8
XT iShares Exponential Technologies ETF 0.9 46 13 3.5 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 49 6.4 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 6.0 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 38 4.5 -7.2
GRZZ Grizzle Growth ETF 0.8 75 -16 7.7 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -1 31.9 +20.1
BOAT SonicShares Global Shipping ETF 0.8 69 -10 19.5 +7.7
XTN SPDR S&P Transportation ETF 0.8 35 24 -0.8 -12.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 34 7.4 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 18 6.2 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -16 7.8 -4.0
FPX First Trust US IPO Index Fund 0.8 57 2 3.0 -8.8
WOOD iShares Global Timber & Forestry ETF 0.8 40 19 10.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 9 6.3 -5.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 1.8 -10.0
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -9 -11.3 -23.1
CACG ClearBridge All Cap Growth ETF 0.8 53 6 4.3 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 0 4.1 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -6 8.7 -3.0
UPWD JPMorgan Social Advancement ETF 0.7 49 10 6.6 -5.1
BKUS BNY Mellon Sustainable US Equity ETF 0.7 60 -1 5.6 -6.2
PSJ Invesco Dynamic Software ETF 0.7 56 3 4.3 -7.5
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -1 -3.3 -15.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 1 16.6 +4.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -16 10.8 -1.0
VERS ProShares Metaverse ETF 0.6 58 1 -5.0 -16.8
VIS Vanguard Industrials Index Fund 0.6 10 49 5.7 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 7 6.8 -5.0
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 10 6.3 -5.5
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 12 5.8 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 11.4 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 45 6.6 -5.1
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -26.8 -38.5
IYW iShares U.S. Technology ETF 0.6 39 20 6.1 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 6.1 -5.7
VGT Vanguard Information Technology Index Fund 0.6 10 49 6.0 -5.7
CGGR Capital Group Growth ETF 0.6 39 20 4.6 -7.1
VIRS Pacer BioThreat Strategy ETF 0.6 70 -11 7.3 -4.4
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 51 6.0 -5.8
ROCI ROC ETF 0.5 49 10 5.3 -6.4
TMFC Motley Fool 100 Index ETF 0.5 50 9 5.2 -6.5
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.1 -6.6
VUG Vanguard Growth Index Fund 0.5 4 55 5.4 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -10 6.9 -4.8
IGM iShares Expanded Tech Sector ETF 0.5 40 19 5.6 -6.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -16 7.7 -4.1
IYT iShares Transportation Average ETF 0.5 39 20 3.9 -7.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -1 11.1 -0.7
IYZ iShares U.S. Telecommunications ETF 0.4 39 20 10.2 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 19 8.9 -2.9
XLC Communication Services Select Sector SPDR Fund 0.4 10 49 8.1 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 29 7.6 -4.1
DIV Global X SuperDividend US ETF 0.4 45 14 7.4 -4.4
XTL SPDR S&P Telecom ETF 0.4 35 24 6.6 -5.2
METV Roundhill Ball Metaverse ETF 0.4 59 0 4.8 -6.9
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -17 4.5 -7.3
SKYY First Trust Cloud Computing ETF 0.4 60 -1 3.4 -8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 12 -0.8 -12.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 39 -7.0 -18.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 51 6.2 -5.5
XLK Technology Select Sector SPDR Fund 0.4 10 49 6.4 -5.4
VOX Vanguard Telecommunication Services Index Fund 0.4 10 49 6.2 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 6.2 -5.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 41 5.9 -5.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.5 -6.3
AMZA InfraCap MLP ETF 0.3 201 -142 3.0 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 6.2 -5.6
IXN iShares Global Tech ETF 0.3 40 19 6.0 -5.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -9 5.0 -6.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 -1.9 -13.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 3.1 -8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 51 6.1 -5.7
VDC Vanguard Consumer Staples Index Fund 0.2 10 49 6.1 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 11 7.4 -4.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 6.3 -5.5
QQQ Invesco QQQ Trust 0.2 20 39 5.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 5.7 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 8.5 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 12 5.3 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 39 20 4.4 -7.4
IXP iShares Global Comm Services ETF 0.1 40 19 7.8 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 12 11.9 +0.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 17.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.51
 
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.