Cambria Shareholder Yield ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $1,169
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $23,453
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEABODY ENERGY CORPORATION 2.1 %
TENET HEALTHCARE CORP 1.6 %
REV GROUP, INC. 1.5 %
SYNCHRONY FINANCIAL 1.5 %
CASH & OTHER 1.5 %
FOX CORPORATION CLASS A 1.4 %
FEDERATED INVESTORS INC-CL B 1.4 %
BORGWARNER INC 1.4 %
RYDER SYSTEM INC 1.3 %
DILLARDS INC-CL A 1.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.0 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% -3.5% 17.2% 11.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 60%
MSCI EAFE 0.81 35%
MSCI Emg. Mkts. 0.43 11%

Technical Indicators
Recent close $67.55
30d moving avg. $68.32
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 925 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name		 Overlap1
vs SYLD
(%)		 Expense
ratio
(bp)		 Savings
vs SYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SYLD
(%)
LYLD Cambria Large Cap Shareholder Yield ETF 32.5 59 0 9.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.0 75 -16 7.4 -4.7
ECML Euclidean Fundamental Value ETF 22.0 95 -36 11.7 -0.4
WTV WisdomTree US Value Fund of Benef Interest 21.0 12 47 9.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 19.3 90 -31 9.8 -2.3
VAMO Cambria Value & Momentum ETF 18.1 61 -2 5.9 -6.3
RPV Invesco S&P 500 Pure Value ETF 17.7 35 24 10.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 17.6 13 46 11.1 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 17.1 20 39 8.9 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 16.3 55 4 12.6 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 24 7.9 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 20 7.7 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 21 7.9 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 46 10.1 -2.0
DVY iShares Select Dividend ETF 15.9 38 21 9.2 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.7 55 4 10.3 -1.8
ULVM VictoryShares US Value Momentum ETF 15.2 20 39 7.3 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 15.2 29 30 10.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 59 0 9.1 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.8 70 -11 11.5 -0.6
PKW Invesco Buyback Achievers ETF 14.7 62 -3 7.3 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 14.6 20 39 9.8 -2.3
USCF Themes US Cash Flow Champions ETF 14.6 29 30 8.7 -3.4
VFMF Vanguard U.S. Multifactor ETF 14.2 18 41 8.0 -4.1
LGCF Themes US Cash Flow Champions ETF 14.1 30 29 8.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -8 10.2 -1.9
QVAL Alpha Architect US Quantitative Value ETF 13.8 39 20 9.7 -2.4
PY Principal Value ETF 13.5 15 44 7.3 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 13.3 38 21 9.2 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 0 10.9 -1.2
PWV Invesco Large Cap Value ETF 13.2 55 4 7.1 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 53 8.2 -3.9
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 34 10.0 -2.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 37 7.8 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 10 11.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 34 11.3 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.9 7 52 10.3 -1.8
EZM WisdomTree U.S. MidCap Fund 12.8 38 21 9.3 -2.8
DFSV Dimensional US Small Cap Value ETF 12.7 31 28 10.3 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 19 7.0 -5.1
VFLO VictoryShares Free Cash Flow ETF 12.6 39 20 10.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -6 8.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 41 7.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 47 7.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 12.3 28 31 9.6 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.2 29 30 12.7 +0.5
ROE Astoria US Quality Kings ETF 12.1 49 10 6.5 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 44 8.8 -3.3
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 44 7.7 -4.4
VLUE iShares MSCI USA Value Factor ETF 11.6 15 44 8.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 35 8.3 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 34 7.9 -4.2
GVLU Gotham 1000 Value ETF 11.5 50 9 9.1 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 11.3 70 -11 10.5 -1.6
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 34 7.4 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 24 9.5 -2.6
VOE Vanguard Mid-Cap Value ETF 11.1 7 52 7.7 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 34 7.0 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 47 7.4 -4.8
STXV Strive 1000 Value ETF 10.9 18 41 8.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 10.8 106 -47 12.9 +0.8
SSPY Syntax Stratified LargeCap ETF 10.8 30 29 6.8 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -6 6.5 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 10.6 18 41 7.0 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 20 9.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 34 7.1 -5.0
DFUV Dimensional US Marketwide Value ETF 10.4 22 37 7.5 -4.6
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 32 9.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 7 7.3 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 5 7.1 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -1 3.9 -8.2
WBIY WBI Power Factor High Dividend ETF 10.2 100 -41 15.4 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.2 60 -1 9.6 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.2 48 11 8.6 -3.6
REVS Columbia Research Enhanced Value ETF 10.2 19 40 7.6 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 20 10.0 -2.1
MAGA Point Bridge America First ETF 10.1 72 -13 6.0 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 9 7.2 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 20 6.6 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 39 9.0 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 39 7.9 -4.2
FCPI Fidelity Stocks for Inflation ETF 9.8 15 44 7.5 -4.6
DIVY Sound Equity Dividend Income ETF 9.8 45 14 9.8 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -2 7.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 24 13.3 +1.2
RWL Invesco S&P 500 Revenue ETF 9.6 39 20 6.7 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 9 8.2 -3.9
IUS Invesco RAFI Strategic US ETF 9.6 19 40 6.7 -5.4
ROSC Hartford Multifactor Small Cap ETF 9.6 34 25 9.5 -2.6
NUDV Nuveen ESG Dividend ETF 9.6 26 33 7.7 -4.4
ROUS Hartford Multifactor US Equity ETF 9.5 19 40 7.0 -5.1
NIXT Research Affiliates Deletions ETF 9.5 9 50 8.8 -3.4
EBI Longview Advantage ETF 9.5 35 24 6.4 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -1 9.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 23 9.6 -2.5
VBR Vanguard Small Cap Value ETF 9.3 7 52 9.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 9.3 28 31 7.3 -4.8
NANR SPDR S&P North American Natural Resources ETF 9.3 35 24 7.7 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 0 5.8 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 14 10.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 21 10.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 6.4 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 0 59 12.1 0.0
CCMG CCM Global Equity ETF 9.0 34 25 8.3 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 20 8.5 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 17 6.4 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -14 11.0 -1.1
ZIG Acquirers Fund 8.9 84 -25 19.6 +7.5
KRMA Global X Conscious Companies ETF 8.9 43 16 5.7 -6.4
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 53 9.4 -2.7
KBE SPDR S&P Bank ETF 8.8 35 24 10.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -1 7.4 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 23 11.1 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 24 15.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 20 8.6 -3.5
DIVB iShares Core Dividend ETF 8.7 5 54 8.2 -3.9
SMRI Bushido Capital US Equity ETF 8.6 71 -12 9.6 -2.6
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -17 5.1 -7.0
HOMZ Hoya Capital Housing ETF 8.5 30 29 10.1 -2.0
WLDR Affinity World Leaders Equity ETF 8.5 67 -8 7.3 -4.8
FVAL Fidelity Value Factor ETF 8.5 15 44 6.7 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 39 7.1 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 29 8.7 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 -1 6.9 -5.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 53 7.0 -5.1
FXO First Trust Financials AlphaDEX Fund 8.1 62 -3 8.6 -3.5
FXZ First Trust Materials AlphaDEX Fund 8.1 61 -2 10.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 8.1 55 4 6.2 -5.9
IWS iShares Russell Mid-Cap Value ETF 8.0 23 36 6.8 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 47 6.5 -5.6
PRXV Praxis Impact Large Cap Value ETF 7.9 36 23 6.6 -5.5
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 9 6.7 -5.4
DHS WisdomTree U.S. High Dividend Fund 7.9 38 21 8.3 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 41 8.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 24 6.0 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 19 6.0 -6.1
COWZ Pacer US Cash Cows 100 ETF 7.7 49 10 9.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 50 6.2 -5.9
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 39 6.7 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 49 9.1 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -1 7.7 -4.5
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 55 6.2 -6.0
HKND Humankind US Stock ETF 7.6 11 48 7.0 -5.1
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 30 4.7 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.9 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 44 9.0 -3.2
FBCV Fidelity Blue Chip Value ETF 7.5 59 0 7.4 -4.7
AVUS Avantis U.S. Equity ETF 7.5 15 44 5.6 -6.5
SCHD Schwab US Dividend Equity ETF 7.5 6 53 10.1 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.5 35 24 7.8 -4.3
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 42 7.2 -4.9
KIE SPDR S&P Insurance ETF 7.4 35 24 7.4 -4.8
DRLL Strive U.S. Energy ETF 7.4 41 18 10.2 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -1 8.4 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 20 9.7 -2.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 25 6.6 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 41 6.7 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 20 11.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -2 6.6 -5.5
IYM iShares U.S. Basic Materials ETF 7.2 40 19 6.2 -5.9
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -1 8.7 -3.4
VALQ American Century U.S. Quality Value ETF 7.2 29 30 7.8 -4.3
FLDZ RiverNorth Patriot ETF 7.2 75 -16 6.3 -5.8
QDF FlexShares Quality Dividend Index Fund 7.1 37 22 6.0 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 30 6.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 17 6.7 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 19 13.2 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 7.1 18 41 9.7 -2.4
HLGE Hartford Longevity Economy ETF 7.1 44 15 -0.4 -12.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 29 9.4 -2.7
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 6.4 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 44 8.1 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 39 6.5 -5.6
IGE iShares North American Natural Resources ETF 7.0 41 18 7.5 -4.6
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -16 7.8 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 24 10.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 40 6.2 -5.9
VO Vanguard Mid-Cap ETF 6.9 4 55 5.8 -6.3
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 34 5.1 -7.0
VAW Vanguard Materials ETF 6.9 9 50 6.4 -5.7
VTV Vanguard Value ETF 6.9 4 55 6.9 -5.3
JAVA JPMorgan Active Value ETF 6.9 44 15 6.4 -5.7
IAK iShares U.S. Insurance ETF 6.9 40 19 7.5 -4.6
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 44 5.8 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 50 6.2 -5.9
VDE Vanguard Energy ETF 6.7 9 50 9.0 -3.1
DFVX Dimensional US Large Cap Vector ETF 6.7 22 37 6.2 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 55 6.7 -5.4
DXUV Dimensional US Vector Equity ETF 6.7 28 31 6.2 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -1 13.1 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 46 6.5 -5.7
EES WisdomTree U.S. SmallCap Fund 6.7 38 21 9.0 -3.1
FENY Fidelity MSCI Energy Index ETF 6.6 8 51 9.2 -2.9
ITAN Sparkline Intangible Value ETF 6.6 50 9 6.4 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 24 7.3 -4.9
SIZE iShares MSCI USA Size Factor ETF 6.6 15 44 6.1 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 21 9.7 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 44 5.8 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 6.6 15 44 9.7 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 30 6.5 -5.7
FXN First Trust Energy AlphaDEX Fund 6.6 62 -3 14.5 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 54 8.1 -4.0
VONV Vanguard Russell 1000 Value ETF 6.5 7 52 6.5 -5.6
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 55 6.7 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 30 7.6 -4.5
FNCL Fidelity MSCI Financials Index ETF 6.5 8 51 6.6 -5.5
IWD iShares Russell 1000 Value ETF 6.5 19 40 6.4 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 44 4.0 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 7 5.7 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 55 5.9 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 1 5.5 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 10 9.5 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -1 6.1 -6.0
IWR iShares Russell Midcap ETF 6.4 19 40 5.9 -6.2
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 7 7.0 -5.1
EPS WisdomTree U.S. LargeCap Fund 6.4 8 51 5.5 -6.6
JHML John Hancock Multifactor Large Cap ETF 6.4 29 30 5.2 -6.9
FLRG Fidelity U.S. Multifactor ETF 6.4 15 44 7.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 44 7.2 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 34 5.5 -6.6
IUSV iShares Core S&P US Value ETF 6.3 4 55 6.4 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 44 6.5 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 24 7.5 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 10 49 9.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 6.2 20 39 10.6 -1.6
DEW WisdomTree Global High Dividend Fund 6.2 58 1 8.5 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -1 7.1 -5.0
TAX Cambria Tax Aware ETF 6.2 49 10 4.9 -7.2
VOOV Vanguard S&P 500 Value ETF 6.2 7 52 6.2 -5.9
IVE iShares S&P 500 Value ETF 6.1 18 41 6.1 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 55 6.2 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 35 7.8 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 52 6.1 -6.1
MBOX Freedom Day Dividend ETF 6.1 39 20 7.5 -4.6
HAP VanEck Natural Resources ETF 6.1 50 9 9.1 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 47 7.2 -4.9
TXS Texas Capital Texas Equity Index ETF 6.0 49 10 5.6 -6.5
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 10.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -21 6.4 -5.7
IYE iShares U.S. Energy ETF 6.0 40 19 9.1 -3.0
IYF iShares U.S. Financials ETF 6.0 40 19 6.0 -6.1
RECS Columbia Research Enhanced Core ETF 6.0 15 44 5.5 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 19 11.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -20 4.3 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 44 7.4 -4.7
ILCV iShares Morningstar Value ETF 6.0 4 55 6.3 -5.8
KBWB Invesco KBW Bank ETF 5.9 35 24 7.9 -4.2
XME SPDR S&P Metals & Mining ETF 5.9 35 24 6.1 -6.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 25 6.4 -5.7
PXE Invesco Energy Exploration & Production ETF 5.9 60 -1 17.1 +5.0
VFH Vanguard Financials ETF 5.9 9 50 6.6 -5.5
ITB iShares U.S. Home Construction ETF 5.9 40 19 11.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 50 5.1 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -30 10.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 5.8 26 33 6.5 -5.6
XHB SPDR S&P Homebuilders ETF 5.7 35 24 11.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 44 6.7 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 44 6.1 -6.0
LRGF iShares U.S. Equity Factor ETF 5.7 8 51 5.2 -6.9
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 31 6.3 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 55 6.2 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 5.8 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 41 6.5 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 22 6.0 -6.2
XLF Financial Select Sector SPDR Fund 5.6 8 51 6.0 -6.1
XLE Energy Select Sector SPDR Fund 5.6 8 51 9.2 -2.9
EQRR ProShares Equities for Rising Rates ETF 5.6 35 24 8.2 -3.9
CGV Conductor Global Equity Value ETF 5.6 130 -71 8.4 -3.7
PTL Inspire 500 ETF 5.6 9 50 5.1 -7.0
SRHQ SRH U.S. Quality ETF 5.6 35 24 7.7 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 34 6.1 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -21 8.3 -3.9
XHS SPDR S&P Health Care Services ETF 5.6 35 24 3.0 -9.2
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 35 7.3 -4.8
IJH iShares Core S&P Mid-Cap ETF 5.6 5 54 7.5 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 3 6.1 -6.0
STXM Strive Mid-Cap ETF 5.6 18 41 6.2 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -1 7.6 -4.5
FESM Fidelity Enhanced Small Cap ETF 5.5 28 31 7.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 36 5.9 -6.2
DCOR Dimensional US Core Equity 1 ETF 5.5 14 45 5.3 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -2 5.9 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 14 0.3 -11.8
VRAI Virtus Real Asset Income ETF 5.4 55 4 10.4 -1.7
UDI USCF Dividend Income Fund 5.4 65 -6 8.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 7 6.2 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 52 7.5 -4.6
DIV Global X SuperDividend US ETF 5.4 45 14 12.4 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -21 6.9 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 42 5.4 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 30 8.3 -3.8
IXC iShares Global Energy ETF 5.3 44 15 10.2 -2.0
VB Vanguard Small-Cap ETF 5.3 5 54 6.2 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 50 5.5 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 56 7.5 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 44 6.8 -5.3
IWX iShares Russell Top 200 Value ETF 5.3 20 39 6.2 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 12 9.1 -3.0
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 24 7.4 -4.7
XLB Materials Select Sector SPDR Fund 5.3 8 51 6.7 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -66 5.5 -6.6
PSC Principal U.S. Small-Cap ETF 5.2 38 21 6.8 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.2 12 47 8.2 -3.9
EQIN Columbia US Equity Income ETF 5.2 35 24 6.9 -5.2
CHGX AXS Change Finance ESG ETF 5.2 49 10 4.8 -7.4
HDUS Hartford Disciplined US Equity ETF 5.2 19 40 5.6 -6.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -13 6.7 -5.5
MGV Vanguard Mega Cap Value ETF 5.1 7 52 6.6 -5.5
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 6.2 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 42 5.6 -6.5
MVPA Miller Value Partners Appreciation ETF 5.0 60 -1 9.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 5.0 39 20 11.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -3 8.4 -3.7
FTXO First Trust Nasdaq Bank ETF 5.0 60 -1 8.9 -3.2
IAT iShares U.S. Regional Banks ETF 5.0 40 19 10.0 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 44 5.6 -6.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 33 6.2 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 29 14.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 16 6.0 -6.1
GSPY Gotham Enhanced 500 ETF 4.8 50 9 5.1 -7.0
STXK Strive Small-Cap ETF 4.8 18 41 5.9 -6.2
VTWV Vanguard Russell 2000 Value ETF 4.8 10 49 7.2 -4.9
IWN iShares Russell 2000 Value ETF 4.8 24 35 7.2 -4.9
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -21 17.8 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 31 5.9 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 44 7.9 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 28 7.1 -5.1
IHF iShares U.S. Healthcare Providers ETF 4.7 40 19 8.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 21 4.4 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 24 5.1 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 5.2 -6.9
FSCS First Trust SMID Capital Strength ETF 4.7 60 -1 7.6 -4.5
DGRO iShares Core Dividend Growth ETF 4.7 8 51 6.5 -5.6
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 24 4.6 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 21 6.4 -5.7
INCE Franklin Income Equity Focus ETF 4.6 29 30 5.7 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 0 4.2 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 24 9.8 -2.3
IJR iShares Core S&P Small Cap ETF 4.6 6 53 7.7 -4.5
LST Leuthold Select Industries ETF 4.6 91 -32 5.0 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -1 6.9 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 19 8.1 -4.1
FTWO Strive FAANG 2.0 ETF 4.5 49 10 4.0 -8.1
SFYX SoFi Next 500 ETF 4.5 0 59 5.8 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 19 8.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 13 9.8 -2.4
ICAP InfraCap Equity Income Fund ETF 4.5 171 -112 6.4 -5.7
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 41 5.0 -7.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -6 5.5 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -1 11.0 -1.2
HWAY Themes US Infrastructure ETF 4.4 29 30 5.9 -6.2
CCFE Concourse Capital Focused Equity ETF 4.4 95 -36 1.7 -10.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 6.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 4.4 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 39 4.9 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 46 2.8 -9.3
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 41 5.0 -7.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 29 6.4 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 37 5.6 -6.5
BFOR ALPS Barron's 400 ETF 4.3 65 -6 6.1 -6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 56 7.7 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -16 5.4 -6.7
ACVF American Conservative Values ETF 4.3 75 -16 4.3 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 48 4.7 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 39 6.5 -5.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 12 5.1 -7.0
WDIV SPDR S&P Global Dividend ETF 4.2 40 19 9.3 -2.8
BLES Inspire Global Hope ETF 4.2 61 -2 6.8 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 40 5.3 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 9 5.7 -6.4
PFM Invesco Dividend Achievers ETF 4.2 53 6 5.2 -6.9
QUVU Hartford Quality Value ETF 4.2 46 13 7.2 -4.9
TTAC FCF US Quality ETF 4.2 59 0 6.5 -5.6
CRAK VanEck Oil Refiners ETF 4.2 61 -2 12.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 47 7.5 -4.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 47 4.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 57 4.7 -7.4
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 10 6.7 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 44 5.2 -6.9
VOTE TCW Transform 500 ETF 4.1 5 54 4.7 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 49 4.7 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 52 7.6 -4.5
XRT SPDR S&P Retail ETF 4.1 35 24 8.8 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 59 4.7 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 51 4.4 -7.8
NUSC Nuveen ESG Small-Cap ETF 4.1 31 28 5.3 -6.9
CVAR Cultivar ETF 4.1 87 -28 6.7 -5.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.9 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 48 5.0 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 10 4.5 -7.7
FMKT The Free Markets ETF 4.1 76 -17 1.5 -10.6
FTDS First Trust Dividend Strength ETF 4.1 70 -11 7.9 -4.2
AIEQ AI Powered Equity ETF 4.0 75 -16 3.6 -8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 52 4.6 -7.5
PRAY FIS Christian Stock Fund 4.0 69 -10 5.2 -6.9
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -36 7.6 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 5.6 -6.6
XLC Communication Services Select Sector SPDR Fund 4.0 8 51 4.9 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 44 7.8 -4.3
FEGE First Eagle Global Equity ETF 3.9 79 -20 6.8 -5.4
DFNL Davis Select Financial ETF 3.9 63 -4 7.7 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 47 5.9 -6.2
PEXL Pacer US Export Leaders ETF 3.8 60 -1 4.3 -7.8
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 17 4.1 -8.0
WCEO Hypatia Women CEO ETF 3.8 85 -26 3.8 -8.3
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 25 5.5 -6.6
KRE SPDR S&P Regional Banking ETF 3.8 35 24 10.5 -1.6
SDY SPDR S&P Dividend ETF 3.8 35 24 6.9 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 34 5.3 -6.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 10 5.4 -6.7
FDLO Fidelity Low Volatility Factor ETF 3.7 15 44 5.4 -6.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 34 5.6 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 39 5.6 -6.5
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 30 9.8 -2.3
ISMD Inspire Small/Mid Cap ETF 3.7 54 5 5.7 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -1 4.0 -8.2
IYG iShares US Financial Services ETF 3.7 40 19 5.4 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 50 4.7 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 6.0 -6.2
MXI iShares Global Materials ETF 3.7 41 18 7.6 -4.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -6 6.5 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 1 7.5 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 56 5.0 -7.2
FDVV Fidelity High Dividend ETF 3.6 15 44 7.5 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 10.7 -1.4
APUE ActivePassive U.S. Equity ETF 3.6 45 14 4.5 -7.7
DVND Touchstone Dividend Select ETF 3.6 67 -8 5.6 -6.5
DFUS Dimensional U.S. Equity ETF 3.5 9 50 4.6 -7.5
SCHA Schwab U.S. Small-Cap ETF 3.5 4 55 5.8 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 50 4.5 -7.7
SMMD iShares Russell 2500 ETF 3.5 15 44 6.1 -6.0
VONE Vanguard Russell 1000 ETF 3.5 7 52 4.8 -7.4
KCE SPDR S&P Capital Markets ETF 3.5 35 24 5.9 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 42 5.9 -6.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 4.5 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 30 4.5 -7.7
IWB iShares Russell 1000 ETF 3.5 15 44 4.7 -7.4
PBUS Invesco MSCI USA ETF 3.5 4 55 4.7 -7.4
IWV iShares Russell 3000 ETF 3.5 20 39 4.6 -7.5
BLCV iShares Large Cap Value Active ETF 3.5 53 6 7.4 -4.7
VTHR Vanguard Russell 3000 ETF 3.5 7 52 4.7 -7.4
BUL Pacer US Cash Cows Growth ETF 3.5 60 -1 6.8 -5.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 38 4.6 -7.5
ASLV Allspring Special Large Value ETF 3.4 35 24 6.5 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 44 6.0 -6.1
SPY SPDR S&P 500 ETF Trust 3.4 9 50 4.7 -7.4
IVV iShares Core S&P 500 ETF 3.4 3 56 4.8 -7.3
VTI Vanguard Total Stock Market ETF 3.4 3 56 4.7 -7.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 57 4.8 -7.3
VOO Vanguard S&P 500 ETF 3.4 3 56 4.8 -7.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 56 4.8 -7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 30 10.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 50 4.7 -7.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 56 4.8 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 27 4.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 56 4.7 -7.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 24 5.8 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 29 5.9 -6.2
SCHK Schwab 1000 Index ETF 3.4 5 54 4.8 -7.3
IYY iShares Dow Jones U.S. ETF 3.4 20 39 4.6 -7.5
OALC OneAscent Large Cap Core ETF 3.4 86 -27 4.0 -8.2
XTN SPDR S&P Transportation ETF 3.4 35 24 5.1 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -1 6.9 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 19 7.5 -4.6
VOX Vanguard Communication Services ETF 3.4 9 50 4.4 -7.7
OPTZ Optimize Strategy Index ETF 3.4 50 9 4.6 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 4.4 -7.7
LIVR Intelligent Livermore ETF 3.4 69 -10 5.0 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 49 6.1 -6.0
STRV Strive 500 ETF 3.3 5 54 4.6 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 24 5.3 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 0 6.3 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 44 6.0 -6.2
VXF Vanguard Extended Market ETF 3.3 5 54 4.6 -7.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.3 -7.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 56 4.7 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -1 3.9 -8.2
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 30 5.1 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 41 6.0 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 47 7.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 51 4.5 -7.6
GQI Natixis Gateway Quality Income ETF 3.3 34 25 5.0 -7.1
VV Vanguard Large-Cap ETF 3.2 4 55 4.7 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 4.7 -7.4
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -10 7.0 -5.2
VEGN US Vegan Climate ETF 3.2 60 -1 4.3 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 46 5.9 -6.2
FTGS First Trust Growth Strength ETF 3.2 60 -1 5.1 -7.1
HLAL Wahed FTSE USA Shariah ETF 3.2 50 9 4.4 -7.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 4 4.7 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 50 5.0 -7.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 12 5.3 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 17 4.4 -7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 44 4.7 -7.4
AMZA InfraCap MLP ETF 3.2 164 -105 8.9 -3.2
IXG iShares Global Financials ETF 3.1 42 17 6.7 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -1 5.6 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.9 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 47 6.0 -6.1
GLOF iShares Global Equity Factor ETF 3.0 20 39 6.2 -5.9
FDWM Fidelity Women's Leadership ETF 3.0 59 0 4.7 -7.4
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 30 11.1 -1.1
RVRB Reverb ETF 3.0 30 29 4.4 -7.7
VIG Vanguard Dividend Appreciation ETF 3.0 5 54 5.5 -6.6
YOKE Yoke Core ETF 3.0 42 17 4.4 -7.7
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.8 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -1 9.2 -2.9
FFND Future Fund Active ETF 3.0 100 -41 4.2 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.7 -7.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 4.6 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 34 8.5 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 49 5.4 -6.7
LGRO Level Four Large Cap Growth Active ETF 3.0 55 4 3.5 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 50 4.1 -8.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 5.2 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 34 5.7 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 34 5.6 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 0 14.4 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 7.9 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -16 3.9 -8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 30 6.7 -5.4
SLX VanEck Steel ETF 2.9 56 3 13.4 +1.3
SFY SoFi Select 500 ETF 2.9 0 59 4.2 -7.9
IYH iShares U.S. Healthcare ETF 2.9 40 19 6.8 -5.3
FLV American Century Focused Large Cap Value ETF 2.9 42 17 6.8 -5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 3.1 -9.0
VHT Vanguard Health Care ETF 2.9 9 50 5.9 -6.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 24 3.3 -8.8
JPEF JPMorgan Equity Focus ETF 2.8 50 9 4.2 -7.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.8 -6.3
DURA VanEck Durable High Dividend ETF 2.8 29 30 8.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 51 6.2 -5.9
SFYF SoFi Social 50 ETF 2.8 29 30 0.3 -11.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 7 10.5 -1.6
BIBL Inspire 100 ETF 2.8 35 24 5.0 -7.2
FQAL Fidelity Quality Factor ETF 2.8 15 44 5.6 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 4.8 -7.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 50 4.4 -7.7
VTWO Vanguard Russell 2000 ETF 2.7 7 52 4.2 -7.9
IWL iShares Russell Top 200 ETF 2.7 15 44 4.4 -7.7
RSSL Global X Russell 2000 ETF 2.7 8 51 4.2 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 20 10.0 -2.1
TBG TBG Dividend Focus ETF 2.7 59 0 8.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 24 4.1 -8.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.6 -7.5
IWM iShares Russell 2000 ETF 2.7 19 40 4.2 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 5.0 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 5.6 -6.5
VUSE Vident U.S. Equity Strategy ETF 2.7 50 9 4.6 -7.5
GINX SGI Enhanced Global Income ETF 2.7 98 -39 7.0 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.5 -8.6
FCG First Trust Natural Gas ETF 2.6 60 -1 21.7 +9.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 31 5.4 -6.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -2 0.9 -11.2
ABEQ Absolute Select Value ETF 2.6 85 -26 4.9 -7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -11 5.1 -7.1
XLV Health Care Select Sector SPDR Fund 2.6 8 51 7.6 -4.6
GURU Global X Guru Index ETF 2.6 75 -16 2.9 -9.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.5 -7.6
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.9 -7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.7 -7.4
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 44 4.5 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -21 5.7 -6.4
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -11 8.2 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 30 4.3 -7.8
DGT SPDR Global Dow ETF 2.5 50 9 6.7 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 4.5 -7.6
MGC Vanguard Mega Cap ETF 2.5 7 52 4.4 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -1 4.7 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -1 8.0 -4.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 44 5.5 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.6 -7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -16 5.2 -6.9
URTH iShares MSCI World ETF 2.5 24 35 4.9 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 44 4.6 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 39 4.9 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.2 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 20 5.8 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 20 3.3 -8.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -21 11.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 39 6.3 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 7.5 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 1 4.1 -8.0
RCGE RockCreek Global Equality ETF 2.4 95 -36 6.7 -5.4
DEMZ Democratic Large Cap Core ETF 2.4 45 14 4.2 -7.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -26 3.9 -8.2
IXJ iShares Global Healthcare ETF 2.4 42 17 7.1 -5.0
LOWV AB US Low Volatility Equity ETF 2.4 48 11 5.1 -7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 34 7.9 -4.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -10 4.1 -8.0
HART IQ Healthy Hearts ETF 2.3 45 14 6.8 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 2.6 -9.5
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 34 6.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 5.5 -6.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 8.7 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 24 6.4 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 24 6.9 -5.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -20 4.0 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 4.8 -7.4
OEF iShares S&P 100 ETF 2.2 20 39 4.3 -7.8
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 11 4.3 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 20 11.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 24 4.1 -8.0
IYJ iShares U.S. Industrials ETF 2.2 40 19 4.7 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.2 -4.9
TMFX Motley Fool Next Index ETF 2.2 50 9 2.7 -9.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 16 4.2 -7.9
IYT iShares US Transportation ETF 2.2 40 19 5.2 -6.9
PSET Principal Quality ETF 2.2 15 44 5.4 -6.8
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.3 -6.8
MOO VanEck Agribusiness ETF 2.2 53 6 10.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 41 5.6 -6.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -1 5.6 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 39 4.5 -7.6
VT Vanguard Total World Stock ETF 2.2 6 53 5.7 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.2 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 44 4.6 -7.5
FDHT Fidelity Digital Health ETF 2.1 39 20 0.9 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -6 3.4 -8.7
KONG Formidable Fortress ETF 2.1 89 -30 6.2 -6.0
HDV iShares Core High Dividend ETF 2.1 8 51 7.5 -4.6
JETS U.S. Global Jets ETF 2.1 60 -1 3.0 -9.2
IXP iShares Global Comm Services ETF 2.1 42 17 5.4 -6.7
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 19 3.9 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 12 5.8 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 49 5.7 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.5 -6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 44 5.6 -6.5
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.5 -8.6
RVER Trenchless Fund ETF 2.1 65 -6 4.5 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 20 5.7 -6.4
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 20 9.0 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 4 6.0 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -51 6.5 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -11 4.6 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 4.8 -7.3
FTCS First Trust Capital Strength ETF 2.0 55 4 6.1 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -21 4.4 -7.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 24 7.7 -4.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.8 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 4.3 -7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 5.4 -6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 23 4.7 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 5.0 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -1 6.1 -6.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 3.6 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 24 0.9 -11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 11 6.2 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 6.7 -5.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 24 4.4 -7.7
MILN Global X Millennial Consumer ETF 1.9 50 9 3.9 -8.2
YALL God Bless America ETF 1.9 65 -6 3.5 -8.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -6 6.8 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 3.9 -8.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 7.4 -4.7
DWLD Davis Select Worldwide ETF 1.8 63 -4 7.1 -5.1
PJP Invesco Pharmaceuticals ETF 1.8 57 2 7.7 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 10.3 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 19 8.4 -3.7
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 24 6.1 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -325 14.1 +2.0
MAVF Matrix Advisors Value ETF 1.8 75 -16 5.6 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 9 5.1 -7.0
CBSE Clough Select Equity ETF 1.8 85 -26 0.8 -11.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -16 -0.4 -12.5
IBUY Amplify Online Retail ETF 1.7 65 -6 0.9 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 2.3 -9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 14 4.1 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 29 7.7 -4.4
PBJ Invesco Food & Beverage ETF 1.7 57 2 7.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 4.3 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.5 -7.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 19 4.3 -7.8
IYZ iShares U.S. Telecommunications ETF 1.6 40 19 5.8 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -1 -2.3 -14.4
CGUS Capital Group Core Equity ETF 1.6 33 26 4.2 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 4.1 -8.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 19 5.3 -6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 51 6.1 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.6 45 14 1.5 -10.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 19 7.6 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 7.6 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.7 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -12 0.4 -11.7
XLG Invesco S&P 500 Top 50 ETF 1.5 20 39 3.9 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 5.2 -6.9
PPH VanEck Pharmaceutical ETF 1.5 36 23 8.7 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -6 4.8 -7.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 5.3 -6.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -6 4.7 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 2.1 -10.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -1 6.7 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.0 -7.2
VDC Vanguard Consumer Staples ETF 1.5 9 50 6.1 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 49 4.2 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 5.4 -6.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 1 3.8 -8.3
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 9 3.7 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 6.7 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.6 -8.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 8 51 4.7 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -11 2.7 -9.4
AVUQ Avantis U.S. Quality ETF 1.4 15 44 4.2 -7.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 4.4 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 53 2.8 -9.3
IOO iShares Global 100 ETF 1.4 41 18 4.4 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.5 -8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 45 5.1 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 12 3.1 -9.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 4.4 -7.7
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -1.3 -13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.1 -8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -1 4.1 -8.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 14 3.5 -8.7
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.3 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 9.2 -2.9
DIVS SmartETFs Dividend Builder ETF 1.3 65 -6 5.1 -7.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -10 4.6 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 1.9 -10.2
CGDG Capital Group Dividend Growers ETF 1.3 47 12 6.2 -5.9
AIRL Themes Airlines ETF 1.2 35 24 1.8 -10.4
XLP Consumer Staples Select Sector SPDR Fund 1.2 8 51 6.5 -5.6
MID American Century Mid Cap Growth Impact ETF 1.2 45 14 3.2 -8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -1 7.6 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 4 5.7 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -11 8.7 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 30 4.4 -7.8
BEDZ AdvisorShares Hotel ETF 1.2 100 -41 7.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.8 -7.3
SWP SWP Growth & Income ETF 1.2 99 -40 4.0 -8.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -1 3.3 -8.8
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 3.5 -8.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 41 7.7 -4.5
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.8 -8.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 34 4.6 -7.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.9 -8.3
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.8 -10.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -26 9.6 -2.5
ABFL Abacus FCF Leaders ETF 1.1 59 0 5.4 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -6 3.9 -8.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 19 6.8 -5.4
VIS Vanguard Industrials ETF 1.1 9 50 4.5 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -26 -2.1 -14.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -1 5.5 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 0 3.8 -8.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 14 1.7 -10.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 7 3.1 -9.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -16 3.1 -9.1
FINX Global X FinTech ETF 1.1 68 -9 2.2 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -9 2.4 -9.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -16 -0.4 -12.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 9 5.3 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.9 -8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 10 3.5 -8.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -1 3.6 -8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 7.2 -4.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 5.1 -7.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 5.5 -6.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 5.3 -6.8
EINC VanEck Energy Income ETF 1.0 48 11 5.6 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 5.8 -6.3
USAI Pacer American Energy Independence ETF 1.0 75 -16 4.9 -7.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 4.2 -7.9
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 5.3 -6.8
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -2.4 -14.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 41 5.7 -6.4
BWEB Bitwise Web3 ETF 1.0 85 -26 -0.2 -12.3
NETZ TCW Transform Systems ETF 1.0 75 -16 2.3 -9.8
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 2.6 -9.5
USMC Principal U.S. Mega-Cap ETF 1.0 12 47 4.2 -7.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 4.5 -7.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.9 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 3.7 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.3 -13.5
DIVL Madison Dividend Value ETF 1.0 65 -6 6.1 -6.0
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 5.2 -6.9
ABIG Argent Large Cap ETF 1.0 49 10 5.1 -7.1
SNSR Global X Internet of Things ETF 1.0 68 -9 4.5 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 14 0.7 -11.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.6 -7.5
XPND First Trust Expanded Technology ETF 1.0 65 -6 3.6 -8.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 1.6 -10.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 14 5.3 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -1 4.0 -8.1
IVRA Invesco Real Assets ESG ETF 1.0 59 0 6.6 -5.6
SGDM Sprott Gold Miners ETF 1.0 50 9 3.1 -9.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -26 1.9 -10.2
GDX VanEck Gold Miners ETF 1.0 51 8 3.1 -9.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 12 7.1 -5.0
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 4.1 -8.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 20 5.8 -6.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.7 -9.4
AGMI Themes Silver Miners ETF 1.0 35 24 4.6 -7.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 7.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 5.0 -7.1
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.7 -5.4
IPO Renaissance IPO ETF 1.0 60 -1 3.7 -8.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 10 4.5 -7.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 10.3 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 9.6 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 30 8.7 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -1 7.3 -4.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 5.1 -7.0
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.2 -7.9
NDIA Global X India Active ETF 1.0 75 -16 4.9 -7.2
RSHO Tema American Reshoring ETF 1.0 75 -16 4.3 -7.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 9.1 -3.0
WFH Direxion Work From Home ETF 0.9 45 14 3.7 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 1.2 -11.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 52 7.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 5.3 -6.8
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -1 8.2 -4.0
XTL SPDR S&P Telecom ETF 0.9 35 24 1.9 -10.3
ACSI American Customer Satisfaction ETF 0.9 65 -6 4.7 -7.4
SIXG Defiance Connective Technologies ETF 0.9 30 29 3.2 -8.9
RUNN Running Oak Efficient Growth ETF 0.9 58 1 5.2 -6.9
PINK Simplify Health Care ETF 0.9 50 9 0.9 -11.2
QLTY GMO U.S. Quality ETF 0.9 50 9 4.5 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 14 3.1 -9.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 5.7 -6.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.5 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 0.4 -11.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 6.9 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 40 0.4 -11.7
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.2 -10.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.4 -10.7
DANA Dana Unconstrained Equity ETF 0.9 50 9 3.0 -9.1
PPA Invesco Aerospace & Defense ETF 0.9 58 1 2.3 -9.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 1.9 -10.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.8 -10.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 24 1.8 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.3 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 0.4 -11.7
SDIV Global X Superdividend ETF 0.8 58 1 41.5 +29.4
PBD Invesco Global Clean Energy ETF 0.8 75 -16 -0.4 -12.5
SAMM Strategas Macro Momentum ETF 0.8 66 -7 2.2 -10.0
VICE AdvisorShares Vice ETF 0.8 99 -40 6.7 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -4 8.9 -3.2
ARKF ARK Fintech Innovation ETF 0.8 75 -16 -0.5 -12.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 7.8 -4.3
BOAT SonicShares Global Shipping ETF 0.8 69 -10 27.4 +15.3
TINT ProShares Smart Materials ETF 0.8 58 1 7.0 -5.1
TINY ProShares Nanotechnology ETF 0.8 58 1 4.2 -7.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.5 -8.6
STCE Schwab Crypto Thematic ETF 0.8 30 29 0.6 -11.6
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.8 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 3.5 -8.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 12.2 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 7 6.5 -5.6
BMED Future Health ETF 0.7 85 -26 0.4 -11.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.8 -4.3
FPAG FPA Global Equity ETF 0.7 49 10 5.7 -6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -16 5.4 -6.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 9 2.7 -9.5
UFO Procure Space ETF 0.7 75 -16 0.1 -12.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 10 4.3 -7.8
BEEX BeeHive ETF 0.7 84 -25 4.3 -7.8
NATO Themes Transatlantic Defense ETF 0.7 35 24 2.3 -9.8
LVOL American Century Low Volatility ETF 0.7 29 30 5.0 -7.1
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.8 -6.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -26 4.0 -8.1
SOCL Global X Social Media ETF 0.7 65 -6 8.9 -3.2
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.5 -7.7
XT iShares Exponential Technologies ETF 0.6 46 13 4.6 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.0 -8.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -2 11.3 -0.8
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 13.1 +1.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 17 13.1 +1.0
CLNR IQ Cleaner Transport ETF 0.6 45 14 6.7 -5.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.8 -7.3
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.5 -1.6
XLI Industrial Select Sector SPDR Fund 0.6 8 51 4.4 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 5.8 -6.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 31 4.0 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.4 -8.7
CGGR Capital Group Growth ETF 0.5 39 20 3.0 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.7 -7.4
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.3 -8.8
TPYP Tortoise North American Pipeline Fund 0.5 40 19 6.0 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 43 5.4 -6.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -6 5.8 -6.3
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.8 -8.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.9 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.9 -8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.6 -15.7
NXTG First Trust Indxx NextG ETF 0.4 70 -11 4.8 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 2.9 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.3 -9.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.4 -7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.8 -6.3
MADE iShares U.S. Manufacturing ETF 0.4 40 19 4.8 -7.3
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.2 -8.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 6.1 -6.0
IWC iShares Micro-Cap ETF 0.3 60 -1 -0.8 -12.9
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.5 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.7 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.3 -7.8
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.5 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.4 -8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.4 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.4 -7.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -11 4.6 -7.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.5 -8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.8 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.8 -6.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.9 -10.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.3 -7.8
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.2 -7.9
STXG Strive 1000 Growth ETF 0.2 18 41 3.7 -8.4
BLCR iShares Large Cap Core Active ETF 0.1 36 23 3.5 -8.7
PRNT 3D Printing ETF 0.1 66 -7 1.2 -10.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.6 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -7.9
VGT Vanguard Information Technology ETF 0.1 9 50 3.5 -8.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.6 -8.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 2.6 -9.5
PAWZ ProShares Pet Care ETF 0.1 50 9 4.0 -8.1
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.5 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.7 -6.4
IYW iShares U.S. Technology ETF 0.0 40 19 3.5 -8.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.3 -7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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