Cambria Shareholder Yield ETF
ALTAR
Score™
13.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
6.5x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
2.8%


  • 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) $495
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) $19,788
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 2.9 %
RESOLUTE FOREST PRODUCTS 2.0 %
NUCOR CORP 1.8 %
STEEL DYNAMICS INC 1.7 %
MOSAIC CO/THE 1.6 %
MCKESSON CORP 1.6 %
VALERO ENERGY CORP 1.5 %
HELMERICH & PAYNE 1.5 %
CVR ENERGY INC 1.5 %
VERITIV CORP 1.4 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 1.1 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -4.1% 14.1% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.23 65%
MSCI EAFE 1.35 76%
MSCI Emg. Mkts. 1.24 66%

Technical Indicators
Recent close $52.91
30d moving avg. $58.52
Annualized volatility 29.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 13.7%


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
(%)
VAMO Cambria Value & Momentum ETF 29.4 64 -5 11.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 26.4 75 -16 11.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 24.3 60 -1 13.2 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 24.0 49 10 19.5 +5.8
WTV WisdomTree US Value Fund 23.6 12 47 10.6 -3.2
AFMC First Trust Active Factor Mid Cap ETF 21.5 65 -6 10.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 21.5 39 20 10.2 -3.5
USVT US Value ETF 20.2 49 10 13.3 -0.4
VUSE Vident Core US Equity Fund 19.9 50 9 11.9 -1.8
PKW Invesco Buyback Achievers ETF 19.9 64 -5 10.7 -3.1
COWZ Pacer US Cash Cows 100 ETF 19.7 49 10 13.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 19.1 35 24 11.3 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 18.4 20 39 11.4 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.4 35 24 11.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.9 60 -1 12.8 -0.9
GVLU Gotham 1000 Value ETF 16.9 50 9 11.6 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 46 14.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 14.9 20 39 9.6 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.8 70 -11 12.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 22 9.7 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 0 11.3 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 14.6 29 30 11.7 -2.1
FOVL iShares Focused Value Factor ETF 14.5 25 34 13.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 44 15.1 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 14.3 38 21 11.7 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 20 13.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 53 9.2 -4.6
VFMF Vanguard U.S. Multifactor ETF 14.0 18 41 10.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 13.8 13 46 14.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 39 10.3 -3.5
AFLG First Trust Active Factor Large Cap ETF 13.5 55 4 8.2 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 69 -10 12.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 13.5 29 30 9.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 13.4 35 24 9.7 -4.0
QDF FlexShares Quality Dividend Index Fund 13.3 37 22 9.0 -4.8
USMF WisdomTree U.S. Multifactor Fund 13.2 28 31 9.4 -4.3
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 34 9.7 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.1 30 29 9.1 -4.6
DVY iShares Select Dividend ETF 12.9 39 20 10.3 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 12.9 75 -16 11.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 42 9.0 -4.7
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 44 10.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 12.6 38 21 9.8 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 39 9.8 -3.9
STLV iShares Factors US Value Style ETF 12.3 25 34 11.1 -2.7
JHMF John Hancock Multifactor Financials ETF 12.1 40 19 9.5 -4.3
FXO First Trust Financials AlphaDEX Fund 12.1 61 -2 12.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -6 8.0 -5.8
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 47 10.6 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.0 39 20 11.2 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 19 9.7 -4.0
ROSC Hartford Multifactor Small Cap ETF 11.9 34 25 12.3 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.8 60 -1 8.1 -5.7
REVS Columbia Research Enhanced Value ETF 11.8 19 40 10.1 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 30 11.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 11.7 100 -41 12.1 -1.6
XRT SPDR S&P Retail ETF 11.7 35 24 7.3 -6.4
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 34 11.3 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 11.5 60 -1 13.4 -0.4
JHMA John Hancock Multifactor Materials ETF 11.4 40 19 11.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 11.4 35 24 12.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 39 9.1 -4.7
FCPI Fidelity Stocks for Inflation ETF 11.3 29 30 10.7 -3.0
FMAT Fidelity MSCI Materials Index ETF 11.2 8 51 9.0 -4.8
VAW Vanguard Materials Index Fund 11.2 10 49 8.9 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.1 35 24 9.1 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.1 35 24 9.1 -4.6
VLUE iShares MSCI USA Value Factor ETF 10.9 15 44 14.7 +0.9
VOE Vanguard Mid-Cap Value Index Fund 10.9 7 52 8.7 -5.0
SPGP Invesco S&P 500 GARP ETF 10.8 36 23 10.5 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -1 10.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 35 9.1 -4.7
FXZ First Trust Materials AlphaDEX Fund 10.6 64 -5 17.8 +4.0
AFSM First Trust Active Factor Small Cap ETF 10.6 77 -18 9.7 -4.0
IYM iShares U.S. Basic Materials ETF 10.5 41 18 10.0 -3.8
YPS Arrow Reverse Cap 500 ETF 10.5 29 30 7.3 -6.4
FVAL Fidelity Value Factor ETF 10.5 29 30 10.8 -3.0
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 52 10.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 10.3 23 36 8.0 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -2 10.4 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 41 9.1 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 59 0 9.5 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 49 10 6.0 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 9 9.4 -4.4
PWC Invesco Dynamic Market ETF 10.1 60 -1 8.1 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 0 8.6 -5.1
WLDR Affinity World Leaders Equity ETF 10.0 67 -8 11.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 18 7.9 -5.9
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -13 7.1 -6.7
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 9 10.9 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -1 9.7 -4.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 40 19 11.3 -2.5
DFUV Dimensional US Marketwide Value ETF 9.7 23 36 9.8 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 9.6 99 -40 11.3 -2.4
SLT Pacer Salt High truBeta US Market ETF 9.6 60 -1 0.0 -13.7
FLRG Fidelity U.S. Multifactor ETF 9.5 29 30 8.9 -4.8
BFOR Barron's 400 ETF 9.5 70 -11 10.3 -3.5
RWL Invesco S&P 500 Revenue ETF 9.5 39 20 8.0 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 39 20 14.2 +0.5
PDP Invesco DWA Momentum ETF 9.3 62 -3 6.2 -7.5
JDIV JPMorgan U.S. Dividend ETF 9.3 12 47 8.7 -5.1
PWV Invesco Dynamic Large Cap Value ETF 9.2 58 1 9.3 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 47 9.3 -4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 24 8.8 -4.9
GBDV Global Beta Smart Income ETF 9.0 29 30 10.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 7 7.2 -6.6
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 7.3 -6.5
VBR Vanguard Small Cap Value Index Fund 8.8 7 52 9.5 -4.2
RNMC Mid Cap US Equity Select ETF 8.8 60 -1 9.1 -4.6
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 55 7.3 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 30 29 8.5 -5.3
FSMD Fidelity Small-Mid Factor ETF 8.7 29 30 9.8 -4.0
KIE SPDR S&P Insurance ETF 8.7 35 24 9.2 -4.5
IAK iShares U.S. Insurance ETF 8.6 42 17 8.5 -5.2
DFSV Dimensional US Small Cap Value ETF 8.5 31 28 9.9 -3.8
DEEP Roundhill Acquirers Deep Value ETF 8.4 80 -21 19.5 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 44 9.4 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 41 9.4 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 44 9.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 39 8.5 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 44 8.5 -5.3
IYF iShares U.S. Financials ETF 8.3 42 17 9.1 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 24 5.8 -7.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.2 29 30 8.9 -4.9
BTHM BlackRock Future U.S. Themes ETF 8.2 60 -1 7.2 -6.5
KBE SPDR S&P Bank ETF 8.2 35 24 11.2 -2.6
EES WisdomTree SmallCap Earnings Fund 8.2 38 21 11.8 -1.9
SSPY Syntax Stratified LargeCap ETF 8.2 30 29 7.6 -6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 34 8.7 -5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.2 108 -49 6.9 -6.8
DIVB iShares U.S. Dividend & Buyback ETF 8.1 25 34 8.7 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 46 6.6 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 20 8.6 -5.1
VFH Vanguard Financials Index Fund 8.0 10 49 9.8 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 8.0 52 7 6.6 -7.1
FNCL Fidelity MSCI Financials Index ETF 8.0 8 51 9.9 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 64 -5 8.7 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 34 8.5 -5.2
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 55 7.2 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 35 9.0 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 55 7.2 -6.6
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 53 10.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 44 8.9 -4.8
SIXS 6 Meridian Small Cap Equity ETF 7.8 88 -29 11.6 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.8 30 29 10.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 26 9.2 -4.6
NUDV Nuveen ESG Dividend ETF 7.7 25 34 8.6 -5.1
AVUS Avantis U.S. Equity ETF 7.7 15 44 8.0 -5.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 42 17 7.6 -6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.7 35 24 7.5 -6.2
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 31 8.5 -5.2
RNDV US Equity Dividend Select ETF 7.6 50 9 10.2 -3.5
ROUS Hartford Multifactor US Equity ETF 7.6 19 40 8.5 -5.2
HLGE Hartford Longevity Economy ETF 7.6 44 15 9.4 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 30 29 10.0 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.5 38 21 11.2 -2.5
MBOX Freedom Day Dividend ETF 7.5 39 20 9.3 -4.5
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 39 7.4 -6.4
XLF Financial Select Sector SPDR Fund 7.5 10 49 9.4 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 20 10.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 22 8.3 -5.4
IWR iShares Russell Midcap ETF 7.3 19 40 6.9 -6.9
WBIY WBI Power Factor High Dividend ETF 7.2 70 -11 13.8 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 8 51 8.0 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 29 9.7 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 44 9.2 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.1 25 34 9.3 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 16 9.1 -4.7
ZIG The Acquirers Fund 7.0 89 -30 18.6 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 40 8.2 -5.6
SVAL iShares US Small Cap Value Factor ETF 7.0 20 39 12.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 53 8.9 -4.8
ACWF iShares MSCI Global Multifactor ETF 6.9 35 24 10.7 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 34 7.0 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 37 8.4 -5.4
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 27 7.9 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 30 15.7 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.8 15 44 6.8 -6.9
RTM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 19 9.1 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 49 8.6 -5.1
XLB Materials Select Sector SPDR Fund 6.8 10 49 7.8 -6.0
PEXL Pacer US Export Leaders ETF 6.8 60 -1 7.4 -6.3
IUS Invesco Strategic US ETF 6.8 19 40 8.5 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 0 7.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.8 39 20 10.8 -2.9
RECS Columbia Research Enhanced Core ETF 6.8 15 44 7.9 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 71 -12 16.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 6.7 5 54 8.5 -5.2
SQLV Legg Mason Small-Cap Quality Value 6.7 61 -2 12.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 6.7 29 30 7.2 -6.5
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 54 8.5 -5.2
FLDZ RiverNorth Volition America Patriot ETF 6.7 76 -17 6.7 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 40 7.8 -6.0
VO Vanguard Mid-Cap Index Fund 6.6 4 55 6.8 -6.9
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 51 8.4 -5.4
IWD iShares Russell 1000 Value ETF 6.5 19 40 8.3 -5.5
SLX VanEck Steel ETF 6.5 55 4 31.5 +17.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 24 10.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 39 7.1 -6.6
XME SPDR S&P Metals & Mining ETF 6.4 35 24 9.2 -4.6
IGE iShares North American Natural Resources ETF 6.4 43 16 6.5 -7.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 46 9.3 -4.5
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 51 8.6 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 47 8.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 6.3 40 19 10.2 -3.6
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 12 8.4 -5.3
AMER Emles Made in America ETF 6.2 49 10 10.3 -3.4
HOMZ Hoya Capital Housing ETF 6.2 30 29 11.6 -2.1
DFND Siren DIVCON Dividend Defender ETF 6.2 150 -91 7.3 -6.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.2 40 19 8.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 21 10.5 -3.3
VTV Vanguard Value Index Fund 6.2 4 55 8.6 -5.1
HKND Humankind US Stock ETF 6.2 11 48 8.4 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -16 8.4 -5.3
SDEI Sound Equity Income ETF 6.1 45 14 11.8 -2.0
ILCV iShares Morningstar Value ETF 6.1 4 55 8.5 -5.2
SIZE iShares MSCI USA Size Factor ETF 6.1 15 44 6.6 -7.2
SFYX Sofi Next 500 ETF 6.1 0 59 6.5 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 0 14.2 +0.5
PSC Principal U.S. Small Cap Index ETF 6.1 38 21 8.5 -5.3
RNLC Large Cap US Equity Select ETF 6.1 60 -1 8.1 -5.6
SMDY Syntax Stratified MidCap ETF 6.1 35 24 8.0 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 20 8.6 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 50 6.7 -7.1
FENY Fidelity MSCI Energy Index ETF 6.0 8 51 6.3 -7.4
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 53 9.6 -4.2
VSL Volshares Large Capital ETF 6.0 65 -6 0.0 -13.7
IUSV iShares Core S&P U.S. Value ETF 5.9 4 55 8.0 -5.7
MXI iShares Global Materials ETF 5.9 43 16 9.1 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.9 35 24 9.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 44 8.6 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 50 7.2 -6.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -6 7.8 -5.9
NUSC Nuveen ESG Small-Cap ETF 5.9 30 29 6.4 -7.4
KRE SPDR S&P Regional Banking ETF 5.9 35 24 9.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 44 7.9 -5.9
JAVA JPMorgan Active Value ETF 5.7 44 15 7.6 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 24 9.4 -4.4
GRES IQ Global Resources ETF 5.7 30 29 9.5 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -1 9.2 -4.5
VDE Vanguard Energy Index Fund 5.7 10 49 6.4 -7.4
VOOV Vanguard S&P 500 Value ETF 5.7 10 49 7.9 -5.9
IVE iShares S&P 500 Value ETF 5.7 18 41 7.8 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -2 9.8 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 55 7.9 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 5.6 48 11 7.5 -6.2
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 7 6.8 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 42 17 7.5 -6.2
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 31 8.2 -5.6
FMIL Fidelity New Millennium ETF 5.5 59 0 7.7 -6.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 34 9.2 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 -4 10.2 -3.5
IJS iShares S&P Small-cap 600 Value ETF 5.4 18 41 8.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 30 8.4 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 44 8.9 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 34 7.4 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 44 9.0 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 55 8.3 -5.5
GSPY Gotham Enhanced 500 ETF 5.3 50 9 7.4 -6.4
HEET Hartford Schroders ESG US Equity ETF 5.3 39 20 7.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 5.3 38 21 9.3 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -32 7.9 -5.9
EQUL IQ Engender Equality ETF 5.3 45 14 8.4 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 20 10.8 -3.0
FDVV Fidelity Core Dividend ETF 5.2 29 30 8.6 -5.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.2 19 40 9.2 -4.5
VB Vanguard Small-Cap ETF 5.2 5 54 6.6 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 30 6.6 -7.1
XLE Energy Select Sector SPDR Fund 5.2 10 49 6.9 -6.9
FXN First Trust Energy AlphaDEX Fund 5.2 64 -5 6.4 -7.4
JHME John Hancock Multifactor Energy ETF 5.2 40 19 6.3 -7.4
RYE Invesco S&P 500 Equal Weight Energy ETF 5.2 40 19 6.3 -7.5
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -16 8.7 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 50 7.4 -6.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 47 7.1 -6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.1 35 24 9.2 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 30 11.0 -2.7
IYE iShares U.S. Energy ETF 5.1 41 18 6.0 -7.7
CVAR Cultivar ETF 5.1 87 -28 9.1 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 47 9.2 -4.6
PFI Invesco DWA Financial Momentum ETF 5.1 60 -1 8.2 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.1 15 44 9.1 -4.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 19 5.7 -8.1
DFAS Dimensional U.S. Small Cap ETF 5.0 28 31 7.8 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -21 10.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 12 5.4 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 47 6.8 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -6 8.7 -5.1
HAP VanEck Natural Resources ETF 5.0 49 10 8.7 -5.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 29 7.2 -6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 10 7.4 -6.3
RUFF Alpha Dog ETF 4.9 90 -31 6.1 -7.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 -1 10.8 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 4.9 60 -1 5.6 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -16 6.9 -6.8
FCG First Trust Natural Gas ETF 4.9 60 -1 7.7 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 44 7.8 -6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 39 7.7 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 27 32 6.9 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 42 7.5 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 24 9.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 10 8.7 -5.1
FDMO Fidelity Momentum Factor ETF 4.8 29 30 5.1 -8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 44 7.5 -6.2
FILL iShares MSCI Global Energy Producers ETF 4.8 39 20 8.5 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 44 6.8 -6.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 19 5.3 -8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 42 6.3 -7.4
SPHB Invesco S&P 500 High Beta ETF 4.8 25 34 4.7 -9.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -1 6.4 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 47 6.9 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 20 14.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 45 6.9 -6.9
IYG iShares US Financial Services ETF 4.7 42 17 9.3 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 52 6.4 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 4.6 84 -25 5.2 -8.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 25 0.0 -13.7
WKLY SoFi Weekly Dividend ETF 4.6 49 10 9.2 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -6 4.0 -9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 44 9.3 -4.4
IXC iShares Global Energy ETF 4.5 43 16 7.9 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.5 6 53 6.3 -7.5
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 56 7.1 -6.6
EGIS 2nd Vote Society Defended ETF 4.5 75 -16 8.1 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 31 7.9 -5.8
KBWB Invesco KBW Bank ETF 4.5 35 24 12.2 -1.6
FTXO First Trust Nasdaq Bank ETF 4.5 60 -1 11.5 -2.2
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 34 5.9 -7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.5 30 29 0.0 -13.7
DFUS Dimensional U.S. Equity ETF 4.4 11 48 6.9 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -21 7.5 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 48 7.2 -6.5
MGV Vanguard Mega Cap Value ETF 4.4 7 52 8.6 -5.2
SPMO Invesco S&P 500 Momentum ETF 4.4 13 46 6.7 -7.0
IXG iShares Global Financials ETF 4.4 43 16 10.8 -2.9
ITAN Sparkline Intangible Value ETF 4.4 50 9 8.6 -5.2
STLG iShares Factors US Growth Style ETF 4.4 25 34 8.5 -5.2
PXI Invesco DWA Energy Momentum ETF 4.4 60 -1 8.6 -5.2
UVDV UVA Dividend Value ETF 4.4 80 -21 7.9 -5.9
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 39 7.1 -6.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 41 7.1 -6.6
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 49 7.1 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -2 11.1 -2.7
PFM Invesco Dividend Achievers ETF 4.3 53 6 7.1 -6.6
EFIV SPDR S&P 500 ESG ETF 4.3 10 49 7.1 -6.6
VONE Vanguard Russell 1000 ETF 4.3 8 51 6.8 -7.0
DUHP Dimensional US High Profitability ETF 4.3 22 37 9.3 -4.4
XYLD Global X S&P 500 Covered Call ETF 4.3 60 -1 6.4 -7.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 -21 8.5 -5.2
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 10 6.4 -7.4
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 17 7.6 -6.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 43 2.2 -11.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 30 9.0 -4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 19 8.0 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 29 7.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 9.2 -4.5
VTHR Vanguard Russell 3000 Index Fund 4.2 10 49 6.6 -7.1
VTI Vanguard Total Stock Market Index Fund 4.2 3 56 6.5 -7.2
CCOR Core Alternative ETF 4.2 109 -50 5.6 -8.2
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -1 6.1 -7.7
IWB iShares Russell 1000 ETF 4.2 15 44 6.7 -7.1
XHS SPDR S&P Health Care Services ETF 4.2 35 24 -0.0 -13.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 14 10.5 -3.2
DGRO iShares Core Dividend Growth ETF 4.2 8 51 8.4 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -26 7.5 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 39 6.8 -7.0
VOO VANGUARD S&P 500 ETF 4.2 3 56 7.0 -6.8
IYY iShares Dow Jones U.S. ETF 4.2 20 39 6.6 -7.1
SCHK Schwab 1000 Index ETF 4.2 5 54 6.8 -7.0
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 56 6.8 -6.9
ICAP InfraCap Equity Income Fund ETF 4.2 80 -21 11.0 -2.7
IWV iShares Russell 3000 ETF 4.2 20 39 6.5 -7.3
SPHQ Invesco S&P 500 Quality ETF 4.1 15 44 6.8 -6.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -1 6.4 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 56 6.6 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 44 6.7 -7.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 56 6.7 -7.1
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 -1 5.9 -7.8
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 0 6.9 -6.9
SCHX Schwab U.S. Large-Cap ETF 4.1 3 56 6.8 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 6 9.4 -4.3
SPY SPDR S&P 500 ETF Trust 4.1 9 50 6.9 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 47 8.5 -5.2
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 56 7.0 -6.8
IVV iShares Core S&P 500 ETF 4.1 3 56 7.0 -6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 82 -23 6.8 -6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 34 8.2 -5.6
ACVF American Conservative Values ETF 4.1 75 -16 6.1 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 57 6.8 -6.9
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 44 6.8 -7.0
XTR Global X S&P 500 Tail Risk ETF 4.0 60 -1 6.5 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 44 7.5 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 39 8.0 -5.7
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 55 6.8 -6.9
ITB iShares U.S. Home Construction ETF 4.0 41 18 18.5 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 54 8.7 -5.0
IJR iShares Core S&P Small Cap ETF 4.0 6 53 8.7 -5.1
XHB SPDR S&P Homebuilders ETF 4.0 35 24 14.0 +0.3
SLY SPDR S&P 600 Small Cap ETF 4.0 15 44 8.6 -5.1
RNSC Small Cap US Equity Select ETF 4.0 60 -1 10.9 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 55 6.5 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 32 6.5 -7.2
VV Vanguard Large-Cap Index Fund 3.9 4 55 6.8 -7.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -16 3.6 -10.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 49 8.7 -5.1
OSCV Opus Small Cap Value Plus ETF 3.9 79 -20 6.7 -7.0
SMMD iShares Russell 2500 ETF 3.9 15 44 6.6 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -16 7.0 -6.7
JHMH John Hancock Multifactor Healthcare ETF 3.9 40 19 7.6 -6.1
IAT iShares U.S. Regional Banks ETF 3.9 41 18 10.6 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -11 5.2 -8.5
UBCB UBC Algorithmic Fundamentals ETF 3.8 75 -16 5.2 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 52 6.8 -7.0
GBLO Global Beta Low Beta ETF 3.8 29 30 7.9 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 30 11.3 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.8 83 -24 6.2 -7.5
LVOL American Century Low Volatility ETF 3.8 29 30 6.8 -7.0
IUSA Amberwave Invest USA JSG Fund 3.8 67 -8 7.2 -6.5
DEF Invesco Defensive Equity ETF 3.8 53 6 6.8 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 44 4.8 -9.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -16 6.7 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 24 7.1 -6.7
VOTE Engine No. 1 Transform 500 ETF 3.7 5 54 6.8 -6.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.7 48 11 8.6 -5.1
IWN iShares Russell 2000 Value ETF 3.7 24 35 6.9 -6.9
HLAL Wahed FTSE USA Shariah ETF 3.7 50 9 6.3 -7.4
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 53 7.2 -6.5
SFY SoFi Select 500 ETF 3.7 0 59 6.7 -7.0
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 32 6.9 -6.9
IWX iShares Russell Top 200 Value ETF 3.6 20 39 8.4 -5.4
AILV Alpha Intelligent - Large Cap Value ETF 3.6 85 -26 7.2 -6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 34 6.4 -7.4
CSML IQ Chaikin U.S. Small Cap ETF 3.6 35 24 6.7 -7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -11 6.4 -7.4
FVD First Trust Value Line Dividend Index Fund 3.6 67 -8 7.0 -6.7
FDWM Fidelity Women's Leadership ETF 3.6 59 0 7.0 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 20 8.3 -5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 47 6.6 -7.1
FLV American Century Focused Large Cap Value ETF 3.6 42 17 8.0 -5.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 19 8.3 -5.4
SIXA 6 Meridian Mega Cap Equity ETF 3.5 82 -23 9.1 -4.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.5 84 -25 8.1 -5.6
FBCV Fidelity Blue Chip Value ETF 3.5 59 0 8.0 -5.7
SCHA Schwab U.S. Small-Cap ETF 3.5 4 55 6.1 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 47 7.6 -6.1
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -20 5.8 -7.9
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 44 7.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 50 7.0 -6.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 30 6.6 -7.2
PSET Principal Price Setters Index ETF 3.4 15 44 7.5 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 10 6.7 -7.0
IUSS Invesco Strategic US Small Company ETF 3.4 23 36 7.9 -5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 24 9.6 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 30 9.3 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 34 7.3 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 44 6.6 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 30 6.3 -7.5
BIBL Inspire ETF 3.4 35 24 6.7 -7.1
VRAI Virtus Real Asset Income ETF 3.4 55 4 8.4 -5.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 55 5.8 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 0 6.0 -7.7
BFIT Global X Health & Wellness ETF 3.3 50 9 6.8 -7.0
FTHI First Trust High Income ETF 3.3 85 -26 5.0 -8.7
SSLY Syntax Stratified SmallCap ETF 3.3 40 19 8.0 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 27 6.6 -7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 4 8.0 -5.8
KRMA Global X Conscious Companies ETF 3.3 43 16 7.2 -6.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 7 9.4 -4.4
JHMI John Hancock Multifactor Industrials ETF 3.3 40 19 7.8 -5.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -20 5.6 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 13 9.1 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 4 6.8 -6.9
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 50 6.8 -7.0
GENY Principal Millennials Index ETF 3.2 45 14 5.2 -8.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 9 8.2 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -1 7.0 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 6.9 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 6.9 -6.8
VXF Vanguard Extended Market Index Fund 3.2 6 53 4.5 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 29 11.5 -2.3
TOK iShares MSCI Kokusai ETF 3.2 25 34 6.9 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 50 7.1 -6.7
XVV iShares ESG Screened S&P 500 ETF 3.1 8 51 6.9 -6.8
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -1 12.1 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -4 5.2 -8.5
DGT SPDR Global Dow ETF 3.1 50 9 9.0 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 44 8.4 -5.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -1 8.3 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 6.8 -6.9
URTH iShares MSCI World ETF 3.0 24 35 6.9 -6.8
VEGN US Vegan Climate ETF 3.0 60 -1 6.7 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 9 9.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 7.1 -6.6
MGC Vanguard Mega Cap Index Fund 3.0 7 52 6.8 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 32 6.6 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 32 6.8 -7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 49 6.5 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 34 7.4 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -10 8.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 50 5.5 -8.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 42 7.1 -6.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -51 10.4 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 31 8.0 -5.7
SDY SPDR S&P Dividend ETF 2.8 35 24 7.4 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 34 6.3 -7.4
ACWI iShares MSCI ACWI ETF 2.7 32 27 7.1 -6.6
VT Vanguard Total World Stock ETF 2.7 7 52 7.3 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 20 5.5 -8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 29 9.9 -3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 19 7.7 -6.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 23 6.9 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 57 2 16.3 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 34 7.0 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 59 6.8 -7.0
FXH First Trust Health Care AlphaDEX Fund 2.7 61 -2 7.6 -6.2
IHF iShares U.S. Healthcare Providers ETF 2.7 42 17 6.4 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -16 8.6 -5.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 -2 9.3 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -6 9.0 -4.8
PZLD Puzzle Divdend Leaders 2.6 10 49 7.3 -6.4
NULC Nuveen ESG Large-Cap ETF 2.6 20 39 6.7 -7.1
PINK Simplify Health Care ETF 2.6 50 9 5.3 -8.5
VDNI V-Shares US Leadership Diversity ETF 2.6 29 30 7.3 -6.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 4 7.4 -6.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 127 -68 6.2 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 29 3.6 -10.1
XLV Health Care Select Sector SPDR Fund 2.6 10 49 8.6 -5.2
IWL iShares Russell Top 200 ETF 2.6 15 44 6.7 -7.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -37 4.1 -9.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 6.9 -6.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -37 5.3 -8.4
IWM iShares Russell 2000 ETF 2.5 19 40 4.5 -9.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 -21 6.5 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 7.3 -6.5
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 49 6.9 -6.8
FPX First Trust US IPO Index Fund 2.5 57 2 3.2 -10.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 21 7.9 -5.8
WDIV SPDR Global Dividend ETF 2.5 40 19 11.0 -2.7
DUSA Davis Select U.S. Equity ETF 2.5 61 -2 9.9 -3.8
CUT Invesco MSCI Global Timber ETF 2.5 61 -2 10.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -1 5.9 -7.9
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 9 3.2 -10.5
ORFN Constrained Capital ESG Orphans ETF 2.5 75 -16 6.2 -7.6
VHT Vanguard Health Care Index Fund 2.4 10 49 6.9 -6.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 51 6.7 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 44 8.6 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 41 8.6 -5.1
BMED BlackRock Future Health ETF 2.4 85 -26 2.3 -11.5
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 49 5.6 -8.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.4 60 -1 9.2 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 51 5.5 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 29 11.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 43 8.6 -5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 47 6.2 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 12 8.2 -5.6
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 30 8.5 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 7 8.7 -5.0
IYJ iShares U.S. Industrials ETF 2.3 42 17 7.1 -6.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 49 4.7 -9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 49 6.3 -7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 17 7.0 -6.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -16 -0.6 -14.3
IXJ iShares Global Healthcare ETF 2.2 43 16 7.4 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 6.7 -7.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 24 7.5 -6.2
OEF iShares S&P 100 ETF 2.1 20 39 6.7 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 39 5.9 -7.9
KCE SPDR S&P Capital Markets ETF 2.1 35 24 11.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 30 7.3 -6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 46 4.2 -9.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 39 6.4 -7.4
OALC OneAscent Large Cap Core ETF 2.1 76 -17 7.3 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 10 6.2 -7.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 24 6.9 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 52 4.9 -8.9
AIEQ AI Powered Equity ETF 2.0 75 -16 3.6 -10.1
KBWR Invesco KBW Regional Banking ETF 2.0 35 24 9.8 -4.0
IOO iShares Global 100 ETF 2.0 40 19 6.8 -7.0
FFTY Innovator IBD 50 ETF 2.0 80 -21 7.5 -6.3
GCOW Pacer Global High Dividend ETF 2.0 60 -1 14.3 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -16 8.4 -5.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 50 6.5 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 24 10.5 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -1 6.2 -7.6
PY Principal Shareholder Yield Index ETF 2.0 15 44 7.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 6.8 -7.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 24 8.3 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 47 7.6 -6.1
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 4 6.2 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 7.4 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 24 7.4 -6.4
RYLD Global X Russell 2000 Covered Call ETF 1.9 60 -1 4.2 -9.5
HDV iShares Core High Dividend ETF 1.9 8 51 9.3 -4.5
IYZ iShares U.S. Telecommunications ETF 1.9 42 17 11.3 -2.5
XTL SPDR S&P Telecom ETF 1.9 35 24 5.7 -8.1
CGV Conductor Global Equity Value ETF 1.8 128 -69 10.8 -3.0
IYC iShares U.S. Consumer Services ETF 1.8 43 16 4.3 -9.4
WDNA WisdomTree BioRevolution Fund 1.8 45 14 -4.2 -17.9
GURU Global X Guru Index ETF 1.8 75 -16 2.7 -11.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 8.5 -5.2
PTF Invesco DWA Technology Momentum ETF 1.8 60 -1 6.1 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -1 9.3 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 36 5.2 -8.5
IDAT iShares Cloud 5G and Tech ETF 1.8 47 12 7.6 -6.2
ABEQ Absolute Core Strategy ETF 1.8 85 -26 5.4 -8.4
FDHT Fidelity Digital Health ETF 1.8 39 20 0.3 -13.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 41 5.3 -8.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 30 7.0 -6.8
IUSG iShares Core S&P US Growth ETF 1.7 4 55 6.5 -7.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 19 5.3 -8.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 19 11.0 -2.8
TMFX Motley Fool Next Index ETF 1.7 50 9 4.1 -9.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 12 5.1 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 29 9.2 -4.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 39 1.0 -12.8
FQAL Fidelity Quality Factor ETF 1.7 29 30 8.0 -5.8
XT iShares Exponential Technologies ETF 1.7 46 13 4.9 -8.9
DEW WisdomTree Global High Dividend Fund 1.7 58 1 10.2 -3.5
VOX Vanguard Telecommunication Services Index Fund 1.6 10 49 9.3 -4.4
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -36 2.0 -11.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 47 6.7 -7.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 39 6.2 -7.5
MKEM Meakem Value and Inflation Screen 1.6 10 49 5.8 -8.0
SPQQ Siren Large Cap Blend Index ETF 1.6 20 39 0.0 -13.7
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 19 9.6 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 52 10.8 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 9 8.1 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 43 7.6 -6.1
DJIA Global X Dow 30 Covered Call ETF 1.6 60 -1 7.6 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 13 7.7 -6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 20 6.9 -6.9
VIS Vanguard Industrials Index Fund 1.6 10 49 6.5 -7.3
JHMT John Hancock Multifactor Technology ETF 1.6 40 19 7.6 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -11 8.9 -4.9
MOO VanEck Agribusiness ETF 1.6 52 7 7.4 -6.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 20 7.3 -6.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 49 6.5 -7.3
PPH VanEck Pharmaceutical ETF 1.6 35 24 11.4 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 -5 7.4 -6.4
RTH VanEck Retail ETF 1.6 35 24 6.6 -7.2
IYK iShares U.S. Consumer Goods ETF 1.6 41 18 6.4 -7.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 11 6.7 -7.1
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 1 5.6 -8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 3 7.3 -6.4
AVDR AVDR US LargeCap Leading ETF 1.6 60 -1 0.0 -13.7
DFNL Davis Select Financial ETF 1.6 62 -3 9.9 -3.8
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 51 6.9 -6.9
MILN Global X Millennial Consumer ETF 1.5 50 9 3.4 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 5.3 -8.4
CRAK VanEck Oil Refiners ETF 1.5 59 0 10.6 -3.1
IYH iShares U.S. Healthcare ETF 1.5 41 18 7.6 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 11.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 55 6.5 -7.2
BLES Inspire Global Hope Large Cap ETF 1.5 49 10 7.0 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 32 8.7 -5.0
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 30 3.1 -10.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 41 18 0.2 -13.6
OIH VanEck Oil Services ETF 1.5 35 24 -0.7 -14.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -4 -2.5 -16.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 24 -3.3 -17.0
IVW iShares S&P 500 Growth ETF 1.5 18 41 6.4 -7.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 49 5.2 -8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 11 8.1 -5.6
ENTR Entrepreneur 30 Fund 1.5 49 10 4.1 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 7 6.1 -7.6
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -16 8.6 -5.1
IWO iShares Russell 2000 Growth ETF 1.4 24 35 2.2 -11.5
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -26 7.2 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 34 5.3 -8.4
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -6 4.6 -9.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 29 7.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 0 3.1 -10.7
HVAL ALPS Hillman Active Value ETF 1.4 55 4 8.9 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -11 3.5 -10.2
XLC Communication Services Select Sector SPDR Fund 1.4 10 49 10.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 7.0 -6.7
PRNT The 3D Printing ETF 1.3 66 -7 -8.8 -22.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 51 8.2 -5.5
AVDG AVDR US LargeCap ESG ETF 1.3 60 -1 0.0 -13.7
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 19 6.9 -6.9
XLI Industrial Select Sector SPDR Fund 1.2 10 49 6.8 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 8.2 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 9 3.8 -10.0
ROCI ROC ETF 1.2 49 10 5.7 -8.0
CGUS Capital Group Core Equity ETF 1.2 33 26 7.0 -6.7
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 44 6.8 -7.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -16 7.9 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 44 9.1 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -87 5.2 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -65 15.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 9 6.8 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 44 2.4 -11.4
CACG ClearBridge All Cap Growth ETF 1.1 53 6 4.8 -9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 0 4.7 -9.0
TMFC Motley Fool 100 Index ETF 1.1 50 9 5.3 -8.4
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -1 32.4 +18.7
BOAT SonicShares Global Shipping ETF 1.1 69 -10 23.0 +9.2
XTN SPDR S&P Transportation ETF 1.1 35 24 2.2 -11.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -4 6.2 -7.5
DTOX Amplify Cleaner Living ETF 1.1 59 0 -0.9 -14.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -1 6.4 -7.4
DWLD Davis Select Worldwide ETF 1.1 62 -3 8.3 -5.5
SUBS Fount Subscription Economy ETF 1.1 70 -11 5.8 -7.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 6.8 -7.0
SDEP SFP Core Equity Strategy 1.0 0 59 7.2 -6.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 24 6.8 -7.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 24 6.3 -7.4
FDLO Fidelity Low Volatility Factor ETF 1.0 29 30 6.2 -7.5
SFYF SoFi 50 ETF 1.0 29 30 -2.5 -16.2
IWC iShares Micro-Cap ETF 1.0 60 -1 -6.2 -19.9
RXI iShares Global Consumer Discretionary ETF 1.0 43 16 5.7 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 12.2 -1.5
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 6.7 -7.1
CWS AdvisorShares Focused Equity ETF 1.0 66 -7 6.5 -7.3
LOPX Direxion Low Priced Stock ETF 1.0 50 9 -18.7 -32.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -6 6.7 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 55 5.3 -8.5
CGW Invesco S&P Global Water Index ETF 1.0 57 2 5.4 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 4 6.9 -6.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -1 5.6 -8.1
EINC VanEck Energy Income ETF 1.0 45 14 4.8 -9.0
BOSS Global X Founder-Run Companies ETF 1.0 45 14 3.7 -10.1
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 -6 4.5 -9.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 18 7.3 -6.5
NXTG First Trust Indxx NextG ETF 0.9 70 -11 8.2 -5.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 16 6.9 -6.8
QTUM Defiance Quantum ETF 0.9 40 19 6.3 -7.4
PXQ Invesco Dynamic Networking ETF 0.9 63 -4 5.9 -7.9
HACK ETFMG Prime Cyber Security ETF 0.9 60 -1 4.1 -9.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 12 3.9 -9.9
FDN First Trust Dow Jones Internet Index Fund 0.9 51 8 3.7 -10.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -1 3.7 -10.1
FITE SPDR Kensho Future Security ETF 0.9 45 14 3.5 -10.3
SDIV Global X SuperDividend ETF 0.9 59 0 28.7 +15.0
DIV Global X SuperDividend US ETF 0.9 45 14 7.5 -6.2
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -17 4.9 -8.8
SKYY First Trust Cloud Computing ETF 0.9 60 -1 4.6 -9.2
CTRU ARK Transparency ETF 0.9 55 4 0.0 -13.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -16 6.9 -6.8
KONG Formidable Fortress ETF 0.9 89 -30 6.5 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 17.2 +3.5
TINT ProShares Smart Materials ETF 0.9 58 1 7.9 -5.9
METV Roundhill Ball Metaverse ETF 0.9 59 0 5.6 -8.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 23 8.6 -5.2
LUXE Emles Luxury Goods ETF 0.9 60 -1 4.4 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 34 7.5 -6.3
EXI iShares Global Industrials ETF 0.8 43 16 6.6 -7.1
GRZZ Grizzle Growth ETF 0.8 75 -16 7.6 -6.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -26 4.5 -9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 12 -0.1 -13.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -9 -15.6 -29.3
FTCS First Trust Capital Strength ETF 0.8 55 4 7.3 -6.5
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -16 6.4 -7.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -16 0.9 -12.8
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 14 0.8 -13.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 -1.2 -14.9
HYDR Global X Hydrogen ETF 0.8 50 9 -19.8 -33.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 18 7.2 -6.5
XSW SPDR S&P Software & Services ETF 0.8 35 24 5.5 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 2.7 -11.1
IVSG Invesco Select Growth ETF 0.8 48 11 5.2 -8.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 10.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 1.7 -12.0
IETC iShares Evolved U.S. Technology ETF 0.7 18 41 6.2 -7.5
PSJ Invesco Dynamic Software ETF 0.7 56 3 4.8 -8.9
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 30 3.6 -10.1
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -9 -2.9 -16.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.6 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 19.6 +5.8
WOOD iShares Global Timber & Forestry ETF 0.7 43 16 12.8 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -16 9.0 -4.7
GBGR Global Beta Momentum-Growth ETF 0.7 29 30 0.9 -12.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 41 6.9 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 6.9 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 8.7 -5.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 7.3 -6.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -16 -38.0 -51.7
CGDV Capital Group Dividend Value ETF 0.6 33 26 7.3 -6.5
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 -1 5.9 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -9 5.2 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 60 -1 3.1 -10.7
UGCE Uncommon Portfolio Design Core Equity ETF 0.6 65 -6 0.0 -13.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -10 7.6 -6.2
VGT Vanguard Information Technology Index Fund 0.6 10 49 6.7 -7.0
VIRS Pacer BioThreat Strategy ETF 0.6 70 -11 7.9 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 6.7 -7.0
IGM iShares Expanded Tech Sector ETF 0.6 43 16 6.3 -7.4
IYW iShares U.S. Technology ETF 0.6 43 16 6.8 -6.9
IYT iShares Transportation Average ETF 0.6 42 17 3.7 -10.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 17 6.4 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -1 -23.1 -36.8
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 12 7.6 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 6.8 -6.9
XLK Technology Select Sector SPDR Fund 0.5 10 49 7.1 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 11.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 6.6 -7.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 41 8.8 -5.0
VIDI Vident International Equity Fund 0.5 61 -2 14.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 51 6.1 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 49 6.3 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -10 7.6 -6.1
HART IQ Healthy Hearts ETF 0.4 45 14 6.1 -7.7
IWF iShares Russell 1000 Growth ETF 0.4 19 40 6.0 -7.8
ILCG iShares Morningstar Growth ETF 0.4 4 55 5.3 -8.5
IXN iShares Global Tech ETF 0.4 43 16 6.5 -7.3
IXP iShares Global Comm Services ETF 0.4 43 16 9.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 7.0 -6.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 2.6 -11.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 6.2 -7.5
IBLC iShares Blockchain and Tech ETF 0.3 47 12 -10.5 -24.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 0.8 -12.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -9 6.0 -7.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -26 4.6 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 6.8 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 5.9 -7.9
SXQG 6 Meridian Quality Growth ETF 0.2 100 -41 6.2 -7.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 10.7 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 51 6.1 -7.6
VDC Vanguard Consumer Staples Index Fund 0.2 10 49 6.2 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.8 -8.9
VUG Vanguard Growth Index Fund 0.2 4 55 5.5 -8.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 2.2 -11.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 39 6.2 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 9.3 -4.5
ARB AltShares Merger Arbitrage ETF -1.1 67 -8 7.3 -6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.49
 
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.