Cambria Shareholder Yield ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $1,203
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) $31,965
Large cap (>$10bn) 48.6%
Mid cap ($2-10bn) 48.3%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICTORY CAPITAL HOLDINGS, INC. CLA 1.2 %
ENCORE WIRE CORP 1.1 %
EOG RESOURCES, INC. 1.1 %
DEVON ENERGY CORPORATION 1.1 %
PIONEER NATURAL RESOURCES CO 1.1 %
PLAINS GP HOLDINGS LP CLASS A 1.1 %
EXXON MOBIL CORP 1.1 %
KRAFT HEINZ COMPANY 1.1 %
CAL-MAINE FOODS INC 1.1 %
CONOCOPHILLIPS 1.1 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 1.0 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 27.8% 18.1% 12.5% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 1.01 65%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $70.16
30d moving avg. $62.45
Annualized volatility 21.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 21.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 11.5%


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
(%)
ECML Euclidean Fundamental Value ETF 31.7 95 -36 8.7 -2.9
WTV WisdomTree US Value Fund of Benef Interest 30.1 12 47 8.7 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 27.6 55 4 11.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 24.5 39 20 8.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.3 75 -16 6.7 -4.9
USVT US Value ETF 21.8 49 10 11.3 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 21.8 90 -31 7.5 -4.1
SPGP Invesco S&P 500 GARP ETF 21.3 34 25 8.5 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.3 25 34 11.1 -0.5
VAMO Cambria Value & Momentum ETF 21.2 61 -2 9.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 21.0 49 10 11.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 20.0 59 0 8.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 19.9 13 46 10.6 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.7 70 -11 9.2 -2.4
PKW Invesco Buyback Achievers ETF 19.5 62 -3 7.1 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 19.5 20 39 10.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.7 35 24 10.0 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.5 60 -1 9.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 18.2 15 44 7.5 -4.1
DFLV Dimensional US Large Cap Value ETF 18.0 22 37 7.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -8 9.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.2 29 30 9.1 -2.4
SMRI Bushido Capital US Equity ETF 17.1 71 -12 10.2 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 17.1 60 -1 7.1 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 16.8 39 20 10.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 44 10.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 16.5 18 41 8.7 -2.9
EQRR ProShares Equities for Rising Rates ETF 16.3 35 24 7.8 -3.7
DRLL Strive U.S. Energy ETF 16.0 41 18 6.4 -5.1
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -6 7.5 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 46 9.1 -2.4
DFUV Dimensional US Marketwide Value ETF 15.8 22 37 7.6 -3.9
QVAL Alpha Architect US Quantitative Value ETF 15.8 39 20 11.1 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 15.6 59 0 9.7 -1.9
PY Principal Value ETF 15.0 15 44 7.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 21 8.3 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 24 8.3 -3.2
GVLU Gotham 1000 Value ETF 15.0 50 9 7.4 -4.1
ROE Astoria US Quality Kings ETF 14.8 49 10 8.1 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 14.6 60 -1 7.2 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.6 40 19 8.8 -2.7
PXE Invesco Energy Exploration & Production ETF 14.4 60 -1 11.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 39 8.6 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 23 11.1 -0.4
EZM WisdomTree U.S. MidCap Fund 14.1 38 21 8.1 -3.4
IUS Invesco RAFI Strategic US ETF 13.9 19 40 7.3 -4.3
RPV Invesco S&P 500 Pure Value ETF 13.9 35 24 9.9 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 59 10.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 39 7.1 -4.4
VDE Vanguard Energy ETF 13.6 10 49 6.8 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 34 8.8 -2.7
FENY Fidelity MSCI Energy Index ETF 13.6 8 51 6.8 -4.7
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 34 10.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.5 30 29 8.0 -3.6
ULVM VictoryShares US Value Momentum ETF 13.4 20 39 7.4 -4.1
IGE iShares North American Natural Resources ETF 13.4 41 18 6.4 -5.2
REVS Columbia Research Enhanced Value ETF 13.2 19 40 7.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -1 8.0 -3.5
DIVB iShares Core Dividend ETF 13.1 5 54 8.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 30 10.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 32 9.0 -2.6
STXV Strive 1000 Value ETF 12.7 18 41 7.8 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 47 7.1 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 41 7.6 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.7 60 -1 9.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 31 8.2 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.6 60 -1 10.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 5 6.2 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 19 7.2 -4.4
MAGA Point Bridge America First ETF 12.5 72 -13 6.3 -5.2
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 7 6.2 -5.3
FXN First Trust Energy AlphaDEX Fund 12.5 62 -3 3.4 -8.1
SMCP AlphaMark Actively Managed Small Cap ETF 12.4 90 -31 6.8 -4.7
USMF WisdomTree U.S. Multifactor Fund 12.4 28 31 6.9 -4.6
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 9 9.6 -2.0
XLE Energy Select Sector SPDR Fund 12.2 9 50 6.9 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 0 11.1 -0.5
ZIG Acquirers Fund 12.1 84 -25 14.1 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 20 8.7 -2.9
IYE iShares U.S. Energy ETF 11.9 40 19 6.5 -5.0
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 47 8.4 -3.2
FVAL Fidelity Value Factor ETF 11.9 15 44 7.5 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 34 7.1 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 20 7.3 -4.3
HDV iShares Core High Dividend ETF 11.8 8 51 8.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 11.7 15 44 7.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 11.7 38 21 8.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -1 6.0 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 30 10.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 35 8.0 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 -10 8.3 -3.2
VYM Vanguard High Dividend Yield Index ETF 11.5 6 53 7.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -47 8.9 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 34 7.1 -4.4
FCG First Trust Natural Gas ETF 11.5 60 -1 9.2 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 39 8.0 -3.6
AFLG First Trust Active Factor Large Cap ETF 11.3 55 4 6.2 -5.4
PWV Invesco Large Cap Value ETF 11.3 55 4 7.6 -4.0
FILL iShares MSCI Global Energy Producers ETF 11.3 39 20 9.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 40 6.5 -5.0
IXC iShares Global Energy ETF 11.2 44 15 8.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 24 8.8 -2.7
DVY iShares Select Dividend ETF 11.0 38 21 9.1 -2.5
RWL Invesco S&P 500 Revenue ETF 11.0 39 20 6.6 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 0 5.6 -6.0
QDF FlexShares Quality Dividend Index Fund 11.0 37 22 5.0 -6.5
VLUE iShares MSCI USA Value Factor ETF 10.9 15 44 10.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -1 4.1 -7.5
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -16 7.6 -3.9
VAW Vanguard Materials ETF 10.7 10 49 6.5 -5.1
FMAT Fidelity MSCI Materials Index ETF 10.6 8 51 6.6 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 10.6 35 24 9.9 -1.6
FCPI Fidelity Stocks for Inflation ETF 10.6 15 44 8.6 -3.0
GNR SPDR S&P Global Natural Resources ETF 10.6 40 19 9.2 -2.4
VONV Vanguard Russell 1000 Value ETF 10.4 8 51 6.7 -4.8
AIEQ AI Powered Equity ETF 10.3 75 -16 6.1 -5.5
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 7.1 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 10.2 60 -1 7.9 -3.7
DIV Global X SuperDividend US ETF 10.2 45 14 7.8 -3.7
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 23 9.5 -2.1
IWD iShares Russell 1000 Value ETF 10.2 19 40 6.6 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 10 10.5 -1.1
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 6.5 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 53 7.9 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -30 9.0 -2.5
ROSC Hartford Multifactor Small Cap ETF 9.9 34 25 10.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -2 10.2 -1.3
VTV Vanguard Value ETF 9.8 4 55 7.0 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 9 7.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 9.7 38 21 8.8 -2.8
VBR Vanguard Small Cap Value ETF 9.7 7 52 8.2 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 41 6.7 -4.9
AVUS Avantis U.S. Equity ETF 9.5 15 44 6.0 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.5 20 39 6.0 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.5 35 24 7.5 -4.1
IYM iShares U.S. Basic Materials ETF 9.5 40 19 6.7 -4.8
HAP VanEck Natural Resources ETF 9.4 50 9 9.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 9.4 8 51 6.3 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -1 5.0 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 55 6.7 -4.9
DFSV Dimensional US Small Cap Value ETF 9.3 31 28 8.9 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 9.3 35 24 6.3 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 34 6.8 -4.8
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 10 6.3 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 29 9.1 -2.5
VOE Vanguard Mid-Cap Value ETF 9.1 7 52 7.4 -4.1
FLDZ RiverNorth Patriot ETF 9.1 75 -16 5.8 -5.7
ILCV iShares Morningstar Value ETF 9.1 4 55 6.7 -4.9
WLDR Affinity World Leaders Equity ETF 9.0 67 -8 8.5 -3.1
IWS iShares Russell Mid-Cap Value ETF 9.0 23 36 6.6 -4.9
XLB Materials Select Sector SPDR Fund 9.0 9 50 5.8 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 19 7.6 -4.0
IWX iShares Russell Top 200 Value ETF 9.0 20 39 6.5 -5.0
MGV Vanguard Mega Cap Value ETF 9.0 7 52 6.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 8.9 35 24 6.6 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 30 8.1 -3.4
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 53 8.1 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.9 60 -1 8.0 -3.6
FTWO Strive FAANG 2.0 ETF 8.8 49 10 4.7 -6.8
VUSE Vident U.S. Equity Strategy ETF 8.8 50 9 3.6 -7.9
FOVL iShares Focused Value Factor ETF 8.8 25 34 10.1 -1.4
WBIY WBI Power Factor High Dividend ETF 8.7 100 -41 11.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 30 6.3 -5.3
PSC Principal U.S. Small-Cap ETF 8.7 38 21 6.6 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 9 7.9 -3.7
LRGF iShares U.S. Equity Factor ETF 8.7 8 51 5.8 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.6 35 24 7.2 -4.4
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 34 7.0 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 14 9.7 -1.8
SVAL iShares US Small Cap Value Factor ETF 8.5 20 39 11.4 -0.1
IUSV iShares Core S&P US Value ETF 8.4 4 55 6.8 -4.7
DIVL Madison Dividend Value ETF 8.3 65 -6 6.1 -5.5
IVE iShares S&P 500 Value ETF 8.3 18 41 6.6 -5.0
SCHD Schwab US Dividend Equity ETF 8.3 6 53 9.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 17 6.6 -4.9
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 46 7.2 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 41 8.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 55 6.7 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 44 8.2 -3.3
VALQ American Century U.S. Quality Value ETF 8.2 29 30 7.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 15 44 6.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 42 5.7 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 20 9.4 -2.1
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 39 6.2 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -1 13.6 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 20 7.8 -3.7
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 30 5.2 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 52 9.4 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.1 38 21 6.7 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 0 8.5 -3.1
SPHQ Invesco S&P 500 Quality ETF 8.0 15 44 5.4 -6.1
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 31 6.5 -5.0
DIVY Sound Equity Dividend Income ETF 7.9 45 14 10.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -2 5.0 -6.5
TXS Texas Capital Texas Equity Index ETF 7.8 49 10 5.6 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 22 4.8 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 13 8.8 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 60 -1 6.7 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 41 7.0 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 7.6 15 44 7.1 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -2 6.2 -5.4
JAVA JPMorgan Active Value ETF 7.5 44 15 6.3 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 20 7.8 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 44 5.8 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 21 6.7 -4.8
GSPY Gotham Enhanced 500 ETF 7.5 50 9 5.3 -6.2
DURA VanEck Durable High Dividend ETF 7.4 29 30 7.3 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -14 11.7 +0.2
FXO First Trust Financials AlphaDEX Fund 7.4 62 -3 9.2 -2.3
SFY SoFi Select 500 ETF 7.4 0 59 5.2 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 44 7.6 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 35 7.8 -3.7
BFOR ALPS Barron's 400 ETF 7.3 65 -6 6.6 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 7.3 12 47 7.8 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 44 7.6 -3.9
VRAI Virtus Real Asset Income ETF 7.3 55 4 8.6 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 1 8.6 -2.9
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 34 5.6 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 31 6.2 -5.3
MBOX Freedom Day Dividend ETF 7.1 39 20 7.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 50 5.8 -5.7
DVND Touchstone Dividend Select ETF 7.1 67 -8 6.4 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 50 6.0 -5.6
DGRO iShares Core Dividend Growth ETF 7.1 8 51 6.5 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 6.1 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -1 6.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 7.1 29 30 5.6 -5.9
FDVV Fidelity High Dividend ETF 7.1 15 44 8.9 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 24 6.0 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 44 7.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 19 5.9 -5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 19 7.1 -4.4
FDIV MarketDesk Focused U.S. Dividend ETF 7.0 35 24 8.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 55 6.3 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 50 5.7 -5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.9 15 44 7.6 -4.0
IWR iShares Russell Midcap ETF 6.9 19 40 5.7 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 24 7.2 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 1 5.4 -6.2
STXK Strive Small-Cap ETF 6.9 18 41 5.5 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 7 5.4 -6.1
MXI iShares Global Materials ETF 6.9 41 18 6.6 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 34 5.7 -5.9
NUDV Nuveen ESG Dividend ETF 6.8 26 33 7.5 -4.0
KIE SPDR S&P Insurance ETF 6.8 35 24 6.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 6.8 15 44 6.0 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -16 4.9 -6.6
RECS Columbia Research Enhanced Core ETF 6.7 15 44 5.6 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 49 6.9 -4.6
FQAL Fidelity Quality Factor ETF 6.7 15 44 5.9 -5.6
DFAU Dimensional US Core Equity Market ETF 6.7 12 47 5.4 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 30 7.4 -4.2
IJR iShares Core S&P Small Cap ETF 6.6 6 53 8.2 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 56 8.2 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 20 10.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 44 8.2 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 44 6.0 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 7 6.3 -5.2
APUE ActivePassive U.S. Equity ETF 6.5 45 14 5.0 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 29 9.3 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 44 6.8 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -21 6.5 -5.0
HKND Humankind US Stock ETF 6.4 11 48 7.0 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 44 7.4 -4.1
DFAS Dimensional U.S. Small Cap ETF 6.3 26 33 6.0 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 47 5.7 -5.8
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 10 6.0 -5.5
SFYX SoFi Next 500 ETF 6.2 0 59 5.6 -6.0
ROUS Hartford Multifactor US Equity ETF 6.2 19 40 6.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 44 6.0 -5.5
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 17 6.2 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 44 7.1 -4.5
DUHP Dimensional US High Profitability ETF 6.1 21 38 7.0 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 24 9.0 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -1 5.7 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 36 6.8 -4.8
XME SPDR S&P Metals & Mining ETF 6.1 35 24 7.2 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 19 6.0 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.1 42 17 7.5 -4.0
IAK iShares U.S. Insurance ETF 6.0 40 19 6.3 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 24 7.6 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 49 7.8 -3.8
DEW WisdomTree Global High Dividend Fund 6.0 58 1 9.1 -2.4
VO Vanguard Mid-Cap ETF 6.0 4 55 5.8 -5.7
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 55 6.1 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 55 5.7 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 21 8.1 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 52 5.7 -5.8
IJH iShares Core S&P Mid-Cap ETF 5.9 5 54 6.9 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 56 7.0 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 55 6.1 -5.4
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 33 7.1 -4.4
SCAP InfraCap Small Cap Income ETF 5.8 135 -76 7.2 -4.3
VB Vanguard Small-Cap ETF 5.8 5 54 5.4 -6.2
PFM Invesco Dividend Achievers ETF 5.8 53 6 5.7 -5.9
TTAC FCF US Quality ETF 5.8 59 0 6.5 -5.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 44 5.5 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 48 5.2 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 47 4.8 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 11 5.6 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 50 5.1 -6.4
KRMA Global X Conscious Companies ETF 5.7 43 16 5.8 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 30 7.2 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 47 6.8 -4.7
HDUS Hartford Disciplined US Equity ETF 5.7 19 40 6.2 -5.3
HLAL Wahed FTSE USA Shariah ETF 5.7 50 9 5.0 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 56 5.4 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -6 3.8 -7.7
ICAP InfraCap Equity Income Fund ETF 5.7 171 -112 6.8 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 39 6.4 -5.2
ITAN Sparkline Intangible Value ETF 5.6 50 9 6.2 -5.4
BUL Pacer US Cash Cows Growth ETF 5.6 60 -1 7.5 -4.0
VOO Vanguard S&P 500 ETF 5.6 3 56 5.3 -6.2
DFUS Dimensional U.S. Equity ETF 5.6 9 50 5.1 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 44 9.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 30 5.1 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 41 9.3 -2.2
VONE Vanguard Russell 1000 ETF 5.6 8 51 5.2 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 44 6.1 -5.5
IVV iShares Core S&P 500 ETF 5.5 3 56 5.3 -6.3
SPY SPDR S&P 500 ETF Trust 5.5 9 50 5.2 -6.3
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 57 5.3 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 39 6.7 -4.8
VTHR Vanguard Russell 3000 ETF 5.5 10 49 5.1 -6.5
IWB iShares Russell 1000 ETF 5.5 15 44 5.1 -6.4
VTWV Vanguard Russell 2000 Value ETF 5.4 15 44 5.8 -5.7
SCHK Schwab 1000 Index ETF 5.4 5 54 5.3 -6.3
PBUS Invesco MSCI USA ETF 5.4 4 55 5.3 -6.3
VTI Vanguard Total Stock Market ETF 5.4 3 56 5.1 -6.5
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 56 5.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 5.4 3 56 5.3 -6.3
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 7 7.6 -3.9
IWV iShares Russell 3000 ETF 5.4 20 39 5.0 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 50 5.3 -6.3
IYY iShares Dow Jones U.S. ETF 5.4 20 39 5.1 -6.5
SMDY Syntax Stratified MidCap ETF 5.4 35 24 6.3 -5.2
VV Vanguard Large-Cap ETF 5.3 4 55 5.2 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 56 5.1 -6.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 56 5.2 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 -26 1.9 -9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 44 6.9 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -6 8.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.3 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 44 6.4 -5.1
VOOV Vanguard S&P 500 Value ETF 5.3 10 49 5.5 -6.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 30 5.8 -5.7
IWN iShares Russell 2000 Value ETF 5.3 24 35 5.6 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 48 5.2 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 39 5.1 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -21 5.7 -5.9
STRV Strive 500 ETF 5.2 5 54 5.2 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 10 5.0 -6.6
KCE SPDR S&P Capital Markets ETF 5.2 35 24 7.2 -4.3
FTGS First Trust Growth Strength ETF 5.2 60 -1 6.5 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -1 8.4 -3.1
HOMZ Hoya Capital Housing ETF 5.1 30 29 8.1 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 7 9.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -21 8.0 -3.5
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 44 5.2 -6.3
ABEQ Absolute Select Value ETF 5.1 85 -26 4.7 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 47 7.7 -3.8
PEXL Pacer US Export Leaders ETF 5.0 60 -1 5.1 -6.4
MGC Vanguard Mega Cap ETF 5.0 7 52 5.1 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 29 7.6 -3.9
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 49 5.3 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -16 4.9 -6.7
IYF iShares U.S. Financials ETF 5.0 40 19 6.3 -5.2
VOTE TCW Transform 500 ETF 5.0 5 54 5.2 -6.3
JEPI JPMorgan Equity Premium Income ETF 5.0 35 24 5.3 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 57 5.3 -6.3
FLLV Franklin U.S. Low Volatility ETF 4.9 29 30 5.9 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 59 5.3 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -1 1.2 -10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 52 5.2 -6.3
NUSC Nuveen ESG Small-Cap ETF 4.8 31 28 5.2 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -2 7.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 41 5.7 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -1 7.7 -3.9
SSLY Syntax Stratified SmallCap ETF 4.8 40 19 7.5 -4.1
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -1 4.3 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 29 12.3 +0.8
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -21 15.3 +3.8
IFRA iShares U.S. Infrastructure ETF 4.8 30 29 6.3 -5.3
RVRB Reverb ETF 4.7 30 29 5.0 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 45 5.4 -6.2
XRT SPDR S&P Retail ETF 4.7 35 24 8.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 4.7 10 49 5.5 -6.1
ITB iShares U.S. Home Construction ETF 4.7 40 19 10.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 42 5.4 -6.1
IWL iShares Russell Top 200 ETF 4.7 15 44 5.0 -6.5
SCHA Schwab U.S. Small-Cap ETF 4.7 4 55 4.9 -6.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 25 6.5 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 20 4.9 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 30 6.0 -5.5
HLGE Hartford Longevity Economy ETF 4.6 44 15 6.6 -5.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -6 4.5 -7.0
OEF iShares S&P 100 ETF 4.6 20 39 5.0 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 52 5.2 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 47 5.5 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.4 35 24 5.4 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.1 -6.5
ACVF American Conservative Values ETF 4.4 75 -16 4.4 -7.2
OALC OneAscent Large Cap Core ETF 4.4 86 -27 5.9 -5.7
CVAR Cultivar ETF 4.3 87 -28 6.9 -4.6
EES WisdomTree U.S. SmallCap Fund 4.3 38 21 10.3 -1.2
GLOF iShares Global Equity Factor ETF 4.2 20 39 7.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 14 4.7 -6.8
VFH Vanguard Financials ETF 4.2 10 49 6.4 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 6.4 -5.1
NULC Nuveen ESG Large-Cap ETF 4.2 21 38 5.5 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 29 6.1 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 24 6.0 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 44 4.9 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 44 5.6 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 29 4.7 -6.9
TOK iShares MSCI Kokusai ETF 4.1 26 33 5.3 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 28 7.4 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 39 5.0 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 7 7.0 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -16 6.6 -4.9
PRAY FIS Christian Stock Fund 4.0 69 -10 5.9 -5.7
CRAK VanEck Oil Refiners ETF 4.0 61 -2 13.1 +1.5
EQUL IQ Engender Equality ETF 4.0 45 14 6.8 -4.7
FNCL Fidelity MSCI Financials Index ETF 4.0 8 51 6.5 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -20 6.2 -5.3
FDMO Fidelity Momentum Factor ETF 4.0 15 44 3.7 -7.8
SMMD iShares Russell 2500 ETF 4.0 15 44 6.0 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 24 5.7 -5.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 9 6.0 -5.5
XLC Communication Services Select Sector SPDR Fund 4.0 9 50 6.8 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 8.6 -3.0
SRHQ SRH U.S. Quality ETF 4.0 35 24 8.0 -3.5
VIG Vanguard Dividend Appreciation ETF 4.0 6 53 5.8 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 9 4.8 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 2.8 -8.8
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 12 5.7 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 27 5.2 -6.4
VXF Vanguard Extended Market ETF 3.9 6 53 3.9 -7.6
URTH iShares MSCI World ETF 3.9 24 35 5.4 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 5.1 -6.4
VTWO Vanguard Russell 2000 ETF 3.9 10 49 3.9 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -6 5.1 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 44 8.7 -2.9
SDY SPDR S&P Dividend ETF 3.8 35 24 6.3 -5.3
DGT SPDR Global Dow ETF 3.8 50 9 6.7 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 50 5.7 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 44 7.0 -4.5
BIBL Inspire 100 ETF 3.8 35 24 4.8 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 50 5.5 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.3 -5.3
BLES Inspire Global Hope ETF 3.8 61 -2 6.3 -5.2
XLF Financial Select Sector SPDR Fund 3.8 9 50 6.0 -5.6
IWM iShares Russell 2000 ETF 3.7 19 40 3.6 -7.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 49 5.2 -6.4
XHB SPDR S&P Homebuilders ETF 3.7 35 24 8.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 6.1 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 5.2 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 37 5.2 -6.4
VEGN US Vegan Climate ETF 3.7 60 -1 4.7 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 42 5.8 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 44 5.8 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 13.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 44 5.5 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 24 10.5 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 51 4.8 -6.7
VOX Vanguard Communication Services ETF 3.5 10 49 5.1 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 41 6.3 -5.2
XLG Invesco S&P 500 Top 50 ETF 3.5 20 39 4.7 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 30 10.9 -0.6
FBCV Fidelity Blue Chip Value ETF 3.5 59 0 7.1 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 6.2 -5.4
ACWI iShares MSCI ACWI ETF 3.5 32 27 5.5 -6.1
VT Vanguard Total World Stock ETF 3.4 7 52 5.8 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 9 5.8 -5.7
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 30 10.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 50 5.0 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.4 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 44 4.7 -6.8
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 4 4.4 -7.2
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 34 5.4 -6.1
IXP iShares Global Comm Services ETF 3.2 42 17 5.3 -6.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 12 4.1 -7.5
RUFF Alpha Dog ETF 3.1 94 -35 4.8 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -1 6.2 -5.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -20 4.3 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 12 5.9 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.0 -7.6
PZLD Puzzle Divdend Leaders 3.1 0 59 7.5 -4.0
USMC Principal U.S. Mega-Cap ETF 3.1 12 47 5.0 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 52 8.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 9 6.0 -5.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 24 6.5 -5.1
LCF Touchstone US Large Cap Focused ETF 3.1 69 -10 4.5 -7.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 19 5.9 -5.7
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 25 5.1 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 34 6.8 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -6 4.7 -6.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 24 6.1 -5.5
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 14 5.3 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 34 5.8 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 34 5.7 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -1 5.3 -6.2
WFH Direxion Work From Home ETF 3.0 45 14 0.0 -11.5
FXL First Trust Technology AlphaDEX Fund 3.0 61 -2 4.1 -7.5
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 5.1 -6.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 10.2 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 -2.0 -13.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.9 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -1 5.4 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 24 2.3 -9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 39 4.5 -7.0
SLX VanEck Steel ETF 3.0 56 3 20.6 +9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 3 6.3 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 39 5.1 -6.5
OSCV Opus Small Cap Value ETF 3.0 79 -20 6.4 -5.1
IYZ iShares U.S. Telecommunications ETF 3.0 40 19 8.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 12 8.3 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.8 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 5.1 -6.4
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -130 3.9 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 16 5.2 -6.4
CHGX AXS Change Finance ESG ETF 2.9 49 10 5.1 -6.5
SQEW LeaderShares Equity Skew ETF 2.9 81 -22 6.1 -5.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -13 6.3 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 5.1 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 34 6.8 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 34 5.0 -6.6
PKB Invesco Building & Construction ETF 2.8 62 -3 7.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 34 5.1 -6.4
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 24 3.4 -8.1
TMFX Motley Fool Next Index ETF 2.8 50 9 3.4 -8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 43 5.8 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 4 5.0 -6.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 5 6.1 -5.5
CGUS Capital Group Core Equity ETF 2.7 33 26 4.7 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 34 6.9 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 6.7 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -6 8.4 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 44 5.4 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.7 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 47 4.5 -7.0
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 20 9.2 -2.3
LUXX Roundhill S&P Global Luxury ETF 2.5 45 14 2.7 -8.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 49 5.6 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 11.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 5.3 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 39 6.7 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.1 -6.4
IOO iShares Global 100 ETF 2.3 41 18 4.8 -6.7
IYG iShares US Financial Services ETF 2.3 40 19 5.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 44 1.7 -9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 12 9.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -16 3.8 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 51 4.9 -6.7
WCEO Hypatia Women CEO ETF 2.2 85 -26 5.2 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 41 4.5 -7.0
IXG iShares Global Financials ETF 2.2 42 17 6.8 -4.7
IWO iShares Russell 2000 Growth ETF 2.2 24 35 1.4 -10.1
IYJ iShares U.S. Industrials ETF 2.2 40 19 4.8 -6.7
PBJ Invesco Food & Beverage ETF 2.1 57 2 5.4 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 4.7 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -1 6.3 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 44 3.7 -7.8
LNGG Roundhill Alerian LNG ETF 2.1 65 -6 8.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 5.4 -6.2
CAML Congress Large Cap Growth ETF 2.1 66 -7 3.5 -8.1
VCR Vanguard Consumer Discretionary ETF 2.1 10 49 4.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -12 0.9 -10.7
GURU Global X Guru Index ETF 2.1 75 -16 2.5 -9.0
YALL God Bless America ETF 2.1 65 -6 3.6 -7.9
FLV American Century Focused Large Cap Value ETF 2.1 42 17 6.5 -5.1
GDVD R3 Global Dividend Growth ETF 2.1 88 -29 5.8 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 32 8.4 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 44 4.8 -6.8
FTCS First Trust Capital Strength ETF 2.1 55 4 5.6 -6.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -36 2.0 -9.6
NETZ TCW Transform Systems ETF 2.1 75 -16 3.4 -8.1
SFYF SoFi Social 50 ETF 2.1 29 30 -2.6 -14.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 39 5.4 -6.1
FMIL Fidelity New Millennium ETF 2.1 59 0 4.3 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 1 4.8 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -1 5.6 -6.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 11 4.5 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 10.6 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 30 8.8 -2.7
WDNA WisdomTree BioRevolution Fund 2.0 45 14 -4.5 -16.1
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -11 8.3 -3.3
MOO VanEck Agribusiness ETF 2.0 53 6 9.4 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -11 9.1 -2.4
DUSA Davis Select U.S. Equity ETF 2.0 61 -2 7.2 -4.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 7.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 2.0 30 29 6.7 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -1 6.2 -5.4
XTL SPDR S&P Telecom ETF 2.0 35 24 6.6 -5.0
ACSI American Customer Satisfaction ETF 2.0 65 -6 4.9 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -16 5.4 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 11 6.2 -5.4
UDI USCF Dividend Income Fund 2.0 65 -6 7.4 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 30 6.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 4.6 -6.9
FDWM Fidelity Women's Leadership ETF 2.0 59 0 4.8 -6.8
XTN SPDR S&P Transportation ETF 1.9 35 24 1.0 -10.6
CUT Invesco MSCI Global Timber ETF 1.9 61 -2 8.6 -3.0
WOOD iShares Global Timber & Forestry ETF 1.9 42 17 9.6 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.6 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 20 4.5 -7.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 3.7 -7.9
DEMZ Democratic Large Cap Core ETF 1.9 45 14 4.2 -7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 19 3.8 -7.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 52 4.2 -7.4
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -3 7.1 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 19 7.3 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -325 8.5 -3.1
XHS SPDR S&P Health Care Services ETF 1.9 35 24 5.8 -5.8
VIS Vanguard Industrials ETF 1.9 10 49 4.5 -7.1
CGV Conductor Global Equity Value ETF 1.9 130 -71 11.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 53 4.3 -7.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 55 4.6 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -11 5.3 -6.3
DWLD Davis Select Worldwide ETF 1.8 63 -4 5.6 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 34 5.4 -6.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -16 -0.7 -12.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 53 2.5 -9.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 19 4.3 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 24 4.8 -6.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 51 4.7 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 55 4.6 -6.9
IVW iShares S&P 500 Growth ETF 1.8 18 41 4.5 -7.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.0 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -11 5.0 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 2.8 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 47 7.3 -4.2
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 3 4.9 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 2.1 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.1 -9.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.6 -10.9
CGDV Capital Group Dividend Value ETF 1.5 33 26 5.8 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 5.6 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.8 -6.8
IYT iShares US Transportation ETF 1.5 40 19 2.1 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 4.5 -7.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -1 5.1 -6.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 19 3.8 -7.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.8 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -36 1.7 -9.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 2.7 -8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 49 4.8 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.8 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 31 4.7 -6.9
QQQ Invesco QQQ Trust Series I 1.3 20 39 4.6 -6.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 44 4.7 -6.9
ACTV LeaderShares Activist Leaders ETF 1.3 75 -16 8.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.9 -7.7
IHF iShares U.S. Healthcare Providers ETF 1.3 40 19 6.0 -5.6
LVOL American Century Low Volatility ETF 1.2 29 30 5.3 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 51 5.9 -5.6
MILN Global X Millennial Consumer ETF 1.2 50 9 2.4 -9.1
VDC Vanguard Consumer Staples ETF 1.2 10 49 6.0 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 4.9 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 8.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 1.8 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 47 5.1 -6.5
XLI Industrial Select Sector SPDR Fund 1.1 9 50 4.4 -7.2
NXTG First Trust Indxx NextG ETF 1.1 70 -11 6.0 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 4.7 -6.8
DIP BTD Capital Fund 1.1 129 -70 5.0 -6.6
ENFR Alerian Energy Infrastructure ETF 1.1 35 24 4.8 -6.7
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -36 5.4 -6.2
USAI Pacer American Energy Independence ETF 1.1 75 -16 4.1 -7.4
EINC VanEck Energy Income ETF 1.1 48 11 4.5 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 14 4.7 -6.9
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -26 4.5 -7.1
KCAL Subversive Food Security ETF 1.1 75 -16 0.0 -11.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 19 6.8 -4.7
IYK iShares U.S. Consumer Staples ETF 1.1 40 19 6.4 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -4 6.5 -5.0
XLP Consumer Staples Select Sector SPDR Fund 1.1 9 50 5.9 -5.7
PZLG Puzzle Mature Growth 1.1 0 59 4.2 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -16 5.3 -6.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 1 0.4 -11.1
KONG Formidable Fortress ETF 1.0 89 -30 6.2 -5.4
KBE SPDR S&P Bank ETF 1.0 35 24 11.2 -0.4
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.1 -11.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -6 5.9 -5.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -16 5.7 -5.9
IPDP Dividend Performers ETF 1.0 122 -63 4.9 -6.7
CBSE Clough Select Equity ETF 1.0 85 -26 -2.3 -13.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 14 3.0 -8.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 3.4 -8.1
PPA Invesco Aerospace & Defense ETF 1.0 58 1 3.5 -8.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 24 -1.2 -12.7
JETS U.S. Global Jets ETF 1.0 60 -1 -15.6 -27.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 2.8 -8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.4 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 8.8 -2.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -25 4.8 -6.7
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.7 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 -4.0 -15.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 5.8 -5.7
SYNB Putnam BioRevolution ETF 1.0 70 -11 2.9 -8.6
DFNL Davis Select Financial ETF 1.0 63 -4 6.8 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -26 3.3 -8.2
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 19 5.1 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 12 4.5 -7.0
FAN First Trust Global Wind Energy ETF 1.0 60 -1 5.5 -6.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 3.0 -8.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 19 8.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 9.1 -2.4
PPH VanEck Pharmaceutical ETF 1.0 36 23 8.8 -2.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 24 5.1 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.9 -10.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 46 3.7 -7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 19 5.5 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -49 4.4 -7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -47 2.9 -8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -16 3.8 -7.8
CGGR Capital Group Growth ETF 1.0 39 20 3.5 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -1 24.1 +12.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 7.2 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 13.1 +1.5
BOAT SonicShares Global Shipping ETF 1.0 69 -10 29.1 +17.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 5.9 -5.6
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 10 5.2 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 5.8 -5.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -26 3.3 -8.3
UFO Procure Space ETF 1.0 75 -16 -4.0 -15.5
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 5 3.4 -8.1
FPAG FPA Global Equity ETF 1.0 49 10 5.7 -5.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 13 6.3 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 30 5.9 -5.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -9 -5.5 -17.0
VERS ProShares Metaverse ETF 1.0 58 1 -8.3 -19.8
TINT ProShares Smart Materials ETF 1.0 58 1 5.6 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 1 4.6 -7.0
PBD Invesco Global Clean Energy ETF 0.9 75 -16 -3.9 -15.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 9 50 5.1 -6.5
PSET Principal Quality ETF 0.9 15 44 5.7 -5.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 9 3.8 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -22 2.9 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -3 3.7 -7.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 41 5.0 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 4.0 -7.5
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.6 -6.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 24 5.5 -6.1
TPYP Tortoise North American Pipeline Fund 0.8 40 19 5.3 -6.2
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.9 -8.7
IWC iShares Micro-Cap ETF 0.8 60 -1 -4.3 -15.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.6 -9.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.5 -10.1
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -1.0 -12.5
IBUY Amplify Online Retail ETF 0.7 65 -6 1.8 -9.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -1 7.9 -3.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -16 3.2 -8.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.9 -2.7
EXI iShares Global Industrials ETF 0.6 42 17 4.7 -6.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 5.5 -6.0
XT iShares Exponential Technologies ETF 0.5 46 13 3.9 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.4 -7.1
ILCG iShares Morningstar Growth ETF 0.5 4 55 4.1 -7.4
STXG Strive 1000 Growth ETF 0.5 18 41 4.2 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 4.3 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -7.8 -19.4
JGRO JPMorgan Active Growth ETF 0.5 44 15 3.4 -8.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.3 -7.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 5.9 -5.7
XLV Health Care Select Sector SPDR Fund 0.4 9 50 7.1 -4.4
VHT Vanguard Health Care ETF 0.4 10 49 5.7 -5.9
IYH iShares U.S. Healthcare ETF 0.4 40 19 6.2 -5.3
PRNT 3D Printing ETF 0.4 66 -7 -4.1 -15.6
VUG Vanguard Growth ETF 0.4 4 55 4.3 -7.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 19 3.8 -7.8
TTAI FCF International Quality ETF 0.4 59 0 7.4 -4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 4.4 -7.1
IXJ iShares Global Healthcare ETF 0.3 42 17 6.1 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 33 4.4 -7.1
VGT Vanguard Information Technology ETF 0.3 10 49 4.7 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 4.2 -7.4
AMZA InfraCap MLP ETF 0.3 164 -105 3.3 -8.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -26 -0.2 -11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 45 6.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 51 4.8 -6.7
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.7 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.8 -6.8
OCEN IQ Clean Oceans ETF 0.2 45 14 5.3 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.6 -6.0
TMFC Motley Fool 100 Index ETF 0.2 50 9 4.0 -7.6
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.5 -7.0
IYW iShares U.S. Technology ETF 0.2 40 19 4.5 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 41 4.3 -7.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 7.2 -4.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 4.1 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.4 -7.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.9 -6.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 6.0 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 8.2 -3.4
ARB AltShares Merger Arbitrage ETF -7.4 77 -18 -0.2 -11.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.