Cambria Shareholder Yield ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $1,245
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 99
Wgt avg mkt cap (mns) $23,943
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 54.3%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 1.7 %
ADTALEM GLOBAL EDUCATION INC. 1.5 %
REV GROUP, INC. 1.3 %
VICTORY CAPITAL HOLDING - A 1.2 %
JEFFERIES FINANCIAL GROUP INC. 1.2 %
SYLVAMO CORPORATION 1.2 %
BRADY CORPORATION - CL A 1.2 %
MR. COOPER GROUP, INC. 1.2 %
CONSOL ENERGY INC 1.2 %
FOX CORPORATION CLASS A 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 1.0 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 14.5% 16.5% 11.5% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $70.93
30d moving avg. $68.94
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 21.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $24,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 11.2%


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
(%)
SURE AdvisorShares Insiders Advantage ETF 27.3 90 -31 10.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 26.8 12 47 9.3 -1.8
ECML Euclidean Fundamental Value ETF 24.8 95 -36 12.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 22.9 55 4 11.4 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.6 75 -16 7.4 -3.8
COWZ Pacer US Cash Cows 100 ETF 21.0 49 10 11.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.9 25 34 11.3 +0.2
VAMO Cambria Value & Momentum ETF 20.7 61 -2 9.1 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 20.2 39 20 8.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -11 10.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 44 9.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.9 60 -1 9.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 59 0 8.4 -2.8
PKW Invesco Buyback Achievers ETF 18.5 62 -3 7.1 -4.1
VFVA Vanguard U.S. Value Factor ETF 18.3 13 46 10.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 17.2 39 20 10.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 44 7.5 -3.7
SPGP Invesco S&P 500 GARP ETF 16.9 34 25 8.2 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -8 9.2 -2.0
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -6 7.2 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.4 35 24 9.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 15.3 18 41 8.5 -2.7
DFLV Dimensional US Large Cap Value ETF 15.3 22 37 7.8 -3.4
EZM WisdomTree U.S. MidCap Fund 14.9 38 21 7.8 -3.4
ROE Astoria US Quality Kings ETF 14.6 49 10 7.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 14.4 39 20 8.6 -2.5
QVAL Alpha Architect US Quantitative Value ETF 14.3 39 20 11.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.3 60 -1 10.3 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.2 60 -1 8.4 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.2 60 -1 8.0 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 14.1 60 -1 7.3 -3.9
ULVM VictoryShares US Value Momentum ETF 14.1 20 39 7.5 -3.7
PXE Invesco Energy Exploration & Production ETF 13.9 60 -1 12.9 +1.7
SMRI Bushido Capital US Equity ETF 13.8 71 -12 9.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 13.8 35 24 8.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 34 7.5 -3.7
GVLU Gotham 1000 Value ETF 13.6 50 9 7.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 34 9.0 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 13.4 13 46 9.4 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.4 40 19 9.6 -1.6
DFUV Dimensional US Marketwide Value ETF 13.4 22 37 7.6 -3.6
EQRR ProShares Equities for Rising Rates ETF 13.4 35 24 8.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.4 35 24 8.1 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.4 38 21 8.1 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 39 9.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 12.8 35 24 9.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 12.8 106 -47 11.4 +0.2
DRLL Strive U.S. Energy ETF 12.7 41 18 8.0 -3.2
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 31 7.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 41 7.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 47 8.2 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 12.1 90 -31 6.7 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 12.0 35 24 9.2 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 7 6.3 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 5 6.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 35 7.7 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 39 7.2 -4.0
IUS Invesco RAFI Strategic US ETF 11.6 19 40 7.2 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 -2 4.9 -6.3
PWV Invesco Large Cap Value ETF 11.5 55 4 8.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 11.4 15 44 7.7 -3.5
FENY Fidelity MSCI Energy Index ETF 11.4 8 51 7.1 -4.1
VDE Vanguard Energy ETF 11.4 10 49 7.0 -4.2
REVS Columbia Research Enhanced Value ETF 11.3 19 40 7.6 -3.6
FCG First Trust Natural Gas ETF 11.3 60 -1 11.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.3 30 29 8.0 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 21 8.3 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -1 6.9 -4.3
VLUE iShares MSCI USA Value Factor ETF 11.1 15 44 10.6 -0.6
VFLO VictoryShares Free Cash Flow ETF 11.1 39 20 8.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 9 9.4 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 11.0 12 47 7.1 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 23 10.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 9 7.0 -4.2
PY Principal Value ETF 10.7 15 44 7.4 -3.8
STXV Strive 1000 Value ETF 10.7 18 41 7.7 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 39 7.8 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 0 11.7 +0.5
MAGA Point Bridge America First ETF 10.6 72 -13 6.4 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 59 11.4 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 30 10.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 53 8.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.4 25 34 7.1 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 10.4 29 30 8.4 -2.8
USMF WisdomTree U.S. Multifactor Fund 10.4 28 31 7.6 -3.6
FXN First Trust Energy AlphaDEX Fund 10.3 62 -3 1.1 -10.1
DVY iShares Select Dividend ETF 10.3 38 21 8.6 -2.6
IGE iShares North American Natural Resources ETF 10.3 41 18 6.9 -4.3
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 7.1 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 0 6.0 -5.2
WBIY WBI Power Factor High Dividend ETF 10.1 100 -41 10.5 -0.7
FVAL Fidelity Value Factor ETF 10.1 15 44 7.3 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.1 25 34 7.0 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 20 7.1 -4.1
DFSV Dimensional US Small Cap Value ETF 10.0 31 28 8.5 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 41 6.5 -4.7
VBR Vanguard Small Cap Value ETF 10.0 7 52 7.8 -3.4
VAW Vanguard Materials ETF 9.9 10 49 6.4 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -10 8.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 41 7.6 -3.6
FMAT Fidelity MSCI Materials Index ETF 9.8 8 51 6.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 17 6.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 44 7.7 -3.5
FCPI Fidelity Stocks for Inflation ETF 9.6 15 44 8.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 32 8.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.6 6 53 7.1 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 44 7.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 9.6 55 4 6.2 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 40 6.5 -4.7
RWL Invesco S&P 500 Revenue ETF 9.5 39 20 6.8 -4.4
IYE iShares U.S. Energy ETF 9.4 40 19 6.9 -4.3
HDV iShares Core High Dividend ETF 9.3 8 51 8.1 -3.1
ROSC Hartford Multifactor Small Cap ETF 9.3 34 25 8.5 -2.7
FXZ First Trust Materials AlphaDEX Fund 9.2 61 -2 10.2 -1.0
FOVL iShares Focused Value Factor ETF 9.0 25 34 9.6 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 24 5.8 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -1 7.7 -3.5
AFSM First Trust Active Factor Small Cap ETF 8.9 75 -16 6.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 39 5.8 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -2 6.5 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 36 6.3 -4.9
DIV Global X SuperDividend US ETF 8.8 45 14 7.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 53 7.6 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 0 9.4 -1.8
DIVB iShares Core Dividend ETF 8.7 5 54 7.8 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 34 6.7 -4.5
ZIG Acquirers Fund 8.7 84 -25 13.7 +2.5
FILL iShares MSCI Global Energy Producers ETF 8.6 39 20 10.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 17 6.5 -4.7
FTDS First Trust Dividend Strength ETF 8.5 70 -11 8.8 -2.4
INEQ Columbia International Equity Income ETF 8.5 45 14 6.4 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 20 7.6 -3.6
DIVY Sound Equity Dividend Income ETF 8.4 45 14 10.6 -0.5
VONV Vanguard Russell 1000 Value ETF 8.4 8 51 6.6 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 19 8.0 -3.2
XLE Energy Select Sector SPDR Fund 8.4 9 50 7.5 -3.7
SSPY Syntax Stratified LargeCap ETF 8.3 30 29 6.6 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.3 24 35 7.3 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.3 35 24 6.8 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -30 8.2 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 21 5.4 -5.7
VOE Vanguard Mid-Cap Value ETF 8.1 7 52 7.3 -3.9
VTV Vanguard Value ETF 8.1 4 55 6.8 -4.4
WLDR Affinity World Leaders Equity ETF 8.1 67 -8 8.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 8.1 40 19 9.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 44 6.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 8.0 23 36 6.5 -4.7
IYM iShares U.S. Basic Materials ETF 8.0 40 19 6.8 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -16 5.7 -5.5
IWD iShares Russell 1000 Value ETF 7.9 19 40 6.5 -4.7
FLDZ RiverNorth Patriot ETF 7.9 75 -16 5.6 -5.6
AVUS Avantis U.S. Equity ETF 7.9 15 44 5.9 -5.3
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 23 9.3 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 24 6.4 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 9 7.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 20 8.9 -2.3
SVAL iShares US Small Cap Value Factor ETF 7.9 20 39 10.1 -1.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 40 6.9 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.8 29 30 8.3 -2.9
XME SPDR S&P Metals & Mining ETF 7.8 35 24 8.4 -2.8
PSC Principal U.S. Small-Cap ETF 7.8 38 21 6.1 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -21 6.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 44 7.1 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -1 8.0 -3.2
EPS WisdomTree U.S. LargeCap Fund 7.8 8 51 6.2 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 30 6.1 -5.0
IXC iShares Global Energy ETF 7.7 44 15 9.1 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 8.0 -3.2
XLB Materials Select Sector SPDR Fund 7.6 9 50 5.8 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -1 6.8 -4.4
SCAP InfraCap Small Cap Income ETF 7.6 135 -76 8.0 -3.2
MGV Vanguard Mega Cap Value ETF 7.5 7 52 6.6 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 7.5 35 24 4.6 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 44 6.9 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 0 6.6 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 44 5.4 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 55 6.6 -4.6
MBOX Freedom Day Dividend ETF 7.4 39 20 7.7 -3.5
HAP VanEck Natural Resources ETF 7.4 50 9 10.0 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -14 9.9 -1.3
FXO First Trust Financials AlphaDEX Fund 7.3 62 -3 8.2 -3.0
VALQ American Century U.S. Quality Value ETF 7.2 29 30 7.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 49 6.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 36 6.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 7.2 5 54 6.6 -4.6
SCHD Schwab US Dividend Equity ETF 7.2 6 53 9.3 -1.9
SRHQ SRH U.S. Quality ETF 7.2 35 24 7.8 -3.4
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 10 6.3 -4.9
IWX iShares Russell Top 200 Value ETF 7.1 20 39 6.4 -4.8
IUSV iShares Core S&P US Value ETF 7.1 4 55 6.7 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 44 6.4 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 7.1 12 47 7.6 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 41 6.3 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 20 7.2 -4.0
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 39 6.2 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 56 6.7 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 41 6.6 -4.6
VUSE Vident U.S. Equity Strategy ETF 7.0 50 9 3.5 -7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 29 8.5 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 52 8.8 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -1 7.0 -4.2
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 30 5.2 -6.0
QDF FlexShares Quality Dividend Index Fund 6.9 37 22 4.5 -6.7
VOOV Vanguard S&P 500 Value ETF 6.9 10 49 6.6 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -20 5.9 -5.3
IVE iShares S&P 500 Value ETF 6.9 18 41 6.5 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 55 6.7 -4.5
DHS WisdomTree U.S. High Dividend Fund 6.8 38 21 8.1 -3.1
ILCV iShares Morningstar Value ETF 6.8 4 55 6.4 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 11 5.1 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 44 6.3 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 10 10.7 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 7 5.4 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 24 6.5 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.3 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 44 7.6 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 17 6.4 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 14 9.2 -2.0
HOMZ Hoya Capital Housing ETF 6.7 30 29 7.3 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 24 5.9 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 19 5.9 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 21 7.1 -4.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 51 5.9 -5.3
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 55 6.3 -4.9
AIEQ AI Powered Equity ETF 6.6 75 -16 3.4 -7.8
STXK Strive Small-Cap ETF 6.6 18 41 5.0 -6.2
IWR iShares Russell Midcap ETF 6.5 19 40 5.6 -5.5
ITB iShares U.S. Home Construction ETF 6.5 40 19 10.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 55 5.9 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -21 6.2 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 50 6.0 -5.2
XHB SPDR S&P Homebuilders ETF 6.4 35 24 10.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 6.4 15 44 6.0 -5.2
HKND Humankind US Stock ETF 6.4 11 48 7.1 -4.1
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 7 6.8 -4.4
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 55 6.2 -4.9
ITAN Sparkline Intangible Value ETF 6.4 50 9 6.6 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 44 6.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 52 5.6 -5.6
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 34 5.6 -5.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 24 7.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 42 5.6 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -1 6.9 -4.3
FTWO Strive FAANG 2.0 ETF 6.3 49 10 5.2 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 30 7.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 6.2 26 33 5.7 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 7 5.6 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.2 10 49 7.4 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 19 6.8 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 50 6.1 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 47 6.6 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 30 6.8 -4.4
BFOR ALPS Barron's 400 ETF 6.1 65 -6 6.4 -4.8
MXI iShares Global Materials ETF 6.1 41 18 6.8 -4.4
FTGS First Trust Growth Strength ETF 6.1 60 -1 5.8 -5.4
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -4.9
IJR iShares Core S&P Small Cap ETF 6.0 6 53 7.4 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 44 6.7 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -1 5.4 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 7 9.4 -1.8
KIE SPDR S&P Insurance ETF 6.0 35 24 6.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 46 7.4 -3.8
VB Vanguard Small-Cap ETF 5.9 5 54 5.2 -6.0
KRMA Global X Conscious Companies ETF 5.9 43 16 5.9 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 56 7.4 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 1 8.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 44 5.9 -5.3
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 34 6.4 -4.8
SMDY Syntax Stratified MidCap ETF 5.7 35 24 5.6 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 28 7.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 5.7 29 30 5.6 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 39 7.9 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 34 5.6 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -6 5.4 -5.8
JAVA JPMorgan Active Value ETF 5.7 44 15 6.1 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 50 5.7 -5.5
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 33 6.9 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 50 5.6 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 55 5.1 -6.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 24 5.4 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 39 6.1 -5.1
ICAP InfraCap Equity Income Fund ETF 5.6 171 -112 6.5 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 29 11.4 +0.2
DGRO iShares Core Dividend Growth ETF 5.5 8 51 6.5 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 41 5.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 5.5 31 28 5.1 -6.0
VTWV Vanguard Russell 2000 Value ETF 5.5 15 44 5.0 -6.2
TTAC FCF US Quality ETF 5.5 59 0 6.3 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -1 6.9 -4.3
KCE SPDR S&P Capital Markets ETF 5.4 35 24 6.6 -4.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 29 6.4 -4.8
VO Vanguard Mid-Cap ETF 5.3 4 55 5.9 -5.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -6 5.3 -5.9
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 24 6.7 -4.5
IAK iShares U.S. Insurance ETF 5.2 40 19 6.4 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 31 6.1 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 44 5.9 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 44 8.5 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 13 9.3 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 24 6.3 -4.9
PRAY FIS Christian Stock Fund 5.1 69 -10 6.0 -5.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 -1 7.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.1 -6.1
HDUS Hartford Disciplined US Equity ETF 5.1 19 40 6.2 -5.0
EQUL IQ Engender Equality ETF 5.1 45 14 6.8 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 44 7.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 47 6.0 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 47 4.9 -6.3
HLGE Hartford Longevity Economy ETF 5.0 44 15 6.1 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 3 6.2 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 41 8.4 -2.8
DFAU Dimensional US Core Equity Market ETF 5.0 12 47 5.3 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -1 12.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -2 5.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -1 7.0 -4.2
DVND Touchstone Dividend Select ETF 4.9 67 -8 6.0 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 42 5.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 39 6.1 -5.1
RECS Columbia Research Enhanced Core ETF 4.9 15 44 5.6 -5.5
NUDV Nuveen ESG Dividend ETF 4.9 26 33 7.3 -3.9
TXS Texas Capital Texas Equity Index ETF 4.9 49 10 5.3 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 22 4.3 -6.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 44 8.4 -2.8
VRAI Virtus Real Asset Income ETF 4.9 55 4 8.3 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.9 35 24 5.4 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 44 5.8 -5.3
APUE ActivePassive U.S. Equity ETF 4.8 45 14 4.9 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 5.5 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 42 5.8 -5.4
DURA VanEck Durable High Dividend ETF 4.8 29 30 7.1 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 5.6 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 19 7.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 25 6.4 -4.7
IWN iShares Russell 2000 Value ETF 4.7 24 35 5.1 -6.1
CHGX AXS Change Finance ESG ETF 4.7 49 10 5.1 -6.1
SFYX SoFi Next 500 ETF 4.7 0 59 5.0 -6.2
XRT SPDR S&P Retail ETF 4.7 35 24 9.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 44 5.8 -5.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 55 4.5 -6.7
PTL Inspire 500 ETF 4.7 9 50 5.8 -5.4
DEW WisdomTree Global High Dividend Fund 4.6 58 1 8.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -21 7.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -21 4.6 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 5.2 -6.0
FDLO Fidelity Low Volatility Factor ETF 4.5 15 44 5.4 -5.8
OALC OneAscent Large Cap Core ETF 4.5 86 -27 4.6 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 48 5.0 -6.2
PKB Invesco Building & Construction ETF 4.5 62 -3 5.8 -5.4
FQAL Fidelity Quality Factor ETF 4.5 15 44 5.9 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 25 5.4 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 47 7.1 -4.1
FDVV Fidelity High Dividend ETF 4.4 15 44 9.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 46 2.3 -8.9
GSPY Gotham Enhanced 500 ETF 4.4 50 9 5.3 -5.9
DUHP Dimensional US High Profitability ETF 4.4 21 38 6.7 -4.4
EES WisdomTree U.S. SmallCap Fund 4.4 38 21 9.2 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 3 13.6 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.3 35 24 5.0 -6.2
CVAR Cultivar ETF 4.3 87 -28 7.2 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 34 6.7 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -16 4.9 -6.3
OSCV Opus Small Cap Value ETF 4.3 79 -20 6.0 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 24 5.5 -5.7
FNCL Fidelity MSCI Financials Index ETF 4.2 8 51 6.3 -4.9
PFM Invesco Dividend Achievers ETF 4.2 53 6 5.5 -5.7
VONE Vanguard Russell 1000 ETF 4.2 8 51 5.3 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 6.0 -5.2
VFH Vanguard Financials ETF 4.2 10 49 6.3 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 50 5.0 -6.2
VTHR Vanguard Russell 3000 ETF 4.2 10 49 5.1 -6.1
VOO Vanguard S&P 500 ETF 4.2 3 56 5.4 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 21 6.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 10 5.7 -5.5
VTI Vanguard Total Stock Market ETF 4.2 3 56 5.1 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 19 8.0 -3.2
XLC Communication Services Select Sector SPDR Fund 4.2 9 50 6.9 -4.3
VXF Vanguard Extended Market ETF 4.1 6 53 4.0 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 56 5.4 -5.8
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 12 5.7 -5.5
SSLY Syntax Stratified SmallCap ETF 4.1 40 19 7.0 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 44 5.8 -5.4
NULC Nuveen ESG Large-Cap ETF 4.1 21 38 5.7 -5.5
DFUS Dimensional U.S. Equity ETF 4.1 9 50 5.1 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 34 6.6 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 9 4.7 -6.5
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 24 6.5 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 29 6.7 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 37 4.0 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -1 0.0 -11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 29 7.1 -4.1
VV Vanguard Large-Cap ETF 4.0 4 55 5.3 -5.9
ABEQ Absolute Select Value ETF 4.0 85 -26 4.6 -6.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 9 5.7 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 47 5.6 -5.6
HLAL Wahed FTSE USA Shariah ETF 3.9 50 9 4.9 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -6 8.4 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 30 5.1 -6.0
SCHK Schwab 1000 Index ETF 3.9 5 54 5.3 -5.9
IWB iShares Russell 1000 ETF 3.9 15 44 5.1 -6.1
IWV iShares Russell 3000 ETF 3.9 20 39 5.0 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 32 7.5 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 5.1 -6.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 56 5.2 -6.0
VEGN US Vegan Climate ETF 3.9 60 -1 4.8 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 24 9.7 -1.5
IYY iShares Dow Jones U.S. ETF 3.9 20 39 5.0 -6.1
INCE Franklin Income Equity Focus ETF 3.9 29 30 5.7 -5.5
XLF Financial Select Sector SPDR Fund 3.9 9 50 5.9 -5.3
IYF iShares U.S. Financials ETF 3.8 40 19 6.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 39 5.1 -6.1
SPY SPDR S&P 500 ETF Trust 3.8 9 50 5.2 -6.0
SMMD iShares Russell 2500 ETF 3.8 15 44 5.8 -5.4
IVV iShares Core S&P 500 ETF 3.8 3 56 5.3 -5.9
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 57 5.3 -5.9
PBUS Invesco MSCI USA ETF 3.8 4 55 5.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 56 5.3 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 50 5.3 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 48 5.2 -6.0
DIVL Madison Dividend Value ETF 3.8 65 -6 5.7 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 56 5.2 -6.0
VOX Vanguard Communication Services ETF 3.8 10 49 5.1 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.2 -5.0
GLOF iShares Global Equity Factor ETF 3.7 20 39 7.2 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 30 5.5 -5.7
CGV Conductor Global Equity Value ETF 3.7 130 -71 10.5 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 59 5.3 -5.8
MGC Vanguard Mega Cap ETF 3.7 7 52 5.1 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 10.3 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 51 5.2 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 57 5.2 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 44 6.9 -4.3
IYJ iShares U.S. Industrials ETF 3.7 40 19 4.9 -6.2
SPHB Invesco S&P 500 High Beta ETF 3.7 25 34 4.0 -7.2
VOTE TCW Transform 500 ETF 3.7 5 54 5.2 -6.0
DGT SPDR Global Dow ETF 3.7 50 9 6.6 -4.6
STRV Strive 500 ETF 3.7 5 54 5.2 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -1 4.5 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 39 4.3 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 20 8.5 -2.7
SLX VanEck Steel ETF 3.6 56 3 20.6 +9.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -6 5.1 -6.0
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 44 5.3 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -6 8.3 -2.9
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 8.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 52 5.2 -6.0
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -21 14.1 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 8.6 -2.5
VTWO Vanguard Russell 2000 ETF 3.5 10 49 3.3 -7.9
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -13 6.4 -4.8
RSSL Global X Russell 2000 ETF 3.4 8 51 3.0 -8.2
BLES Inspire Global Hope ETF 3.4 61 -2 6.4 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -1 4.6 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 5.2 -6.0
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 5.4 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 9 5.4 -5.8
IWM iShares Russell 2000 ETF 3.3 19 40 3.4 -7.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 49 5.3 -5.9
RVRB Reverb ETF 3.3 30 29 5.0 -6.2
TMFX Motley Fool Next Index ETF 3.3 50 9 3.0 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 50 3.9 -7.3
CRAK VanEck Oil Refiners ETF 3.3 61 -2 13.9 +2.7
OEF iShares S&P 100 ETF 3.3 20 39 5.0 -6.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 0 7.3 -3.9
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 30 8.1 -3.1
VCR Vanguard Consumer Discretionary ETF 3.3 10 49 4.9 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 29 4.8 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 45 5.2 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 44 4.7 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 29 5.9 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 5.2 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -16 7.1 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 5.3 -5.9
IXP iShares Global Comm Services ETF 3.2 42 17 5.4 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 47 4.8 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 19 4.2 -7.0
SPHQ Invesco S&P 500 Quality ETF 3.2 15 44 5.7 -5.5
FVD First Trust Value Line Dividend Index Fund 3.2 65 -6 6.2 -5.0
IWL iShares Russell Top 200 ETF 3.2 15 44 5.0 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 31 6.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 12 5.7 -5.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -2 5.2 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 20 12.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 49 5.3 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 5.0 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 19 6.5 -4.7
SDY SPDR S&P Dividend ETF 3.1 35 24 6.1 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 7 6.8 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 24 6.0 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 9 5.9 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 52 8.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 19 5.7 -5.5
IYZ iShares U.S. Telecommunications ETF 3.0 40 19 7.8 -3.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -1 4.3 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 -2.8 -14.0
FDMO Fidelity Momentum Factor ETF 3.0 15 44 4.3 -6.9
MGMT Ballast Small/Mid Cap ETF 3.0 110 -51 7.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 5.1 -6.1
WFH Direxion Work From Home ETF 2.9 45 14 6.5 -4.7
TOK iShares MSCI Kokusai ETF 2.9 26 33 5.2 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 44 6.0 -5.2
BIBL Inspire 100 ETF 2.9 35 24 5.1 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 24 2.5 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 16 5.2 -6.0
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 9.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 34 6.2 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 1 5.0 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -1 5.5 -5.6
RUFF Alpha Dog ETF 2.8 94 -35 4.7 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.3 -5.9
VIG Vanguard Dividend Appreciation ETF 2.8 6 53 5.7 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -26 1.8 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 34 5.7 -5.5
ACVF American Conservative Values ETF 2.8 75 -16 4.4 -6.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 41 4.4 -6.8
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 5.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 50 5.4 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -16 3.6 -7.6
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 5.0 -6.2
URTH iShares MSCI World ETF 2.8 24 35 5.4 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 5.0 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 24 5.1 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 5.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.8 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 34 5.4 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -1 5.0 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 34 5.4 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -1 7.3 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -1 5.4 -5.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -10 4.4 -6.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 12 3.5 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 5.0 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 43 5.8 -5.4
PEXL Pacer US Export Leaders ETF 2.6 60 -1 5.3 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 44 5.0 -6.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 34 5.3 -5.9
ACWI iShares MSCI ACWI ETF 2.5 32 27 5.5 -5.7
VT Vanguard Total World Stock ETF 2.5 7 52 5.8 -5.4
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 19 3.9 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.3 -6.9
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 34 4.6 -6.6
WCEO Hypatia Women CEO ETF 2.4 85 -26 4.7 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 23 4.8 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 5.1 -6.1
CGUS Capital Group Core Equity ETF 2.4 33 26 4.6 -6.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 20 9.5 -1.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 5 5.6 -5.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -3 3.6 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -12 1.0 -10.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 5.1 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 44 4.9 -6.3
SFY SoFi Select 500 ETF 2.3 0 59 4.8 -6.4
IXG iShares Global Financials ETF 2.3 42 17 6.6 -4.6
MILN Global X Millennial Consumer ETF 2.2 50 9 3.1 -8.1
QGRO American Century U.S. Quality Growth ETF 2.2 29 30 4.8 -6.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 39 4.7 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 50 4.9 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 5.5 -5.7
UDI USCF Dividend Income Fund 2.2 65 -6 7.4 -3.8
IPDP Dividend Performers ETF 2.2 122 -63 5.3 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 39 5.6 -5.6
XTN SPDR S&P Transportation ETF 2.2 35 24 1.1 -10.1
AMZA InfraCap MLP ETF 2.1 164 -105 4.7 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 4.4 -6.8
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -11 8.9 -2.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -2 7.2 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 44 4.0 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 10.0 -1.2
WDNA WisdomTree BioRevolution Fund 2.1 45 14 -3.7 -14.9
XTL SPDR S&P Telecom ETF 2.1 35 24 6.1 -5.1
ACSI American Customer Satisfaction ETF 2.1 65 -6 4.5 -6.7
FIVG Defiance Next Gen Connectivity ETF 2.1 30 29 6.1 -5.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 6.8 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 19 7.5 -3.7
PSET Principal Quality ETF 2.0 15 44 5.5 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -1 6.7 -4.5
SFYF SoFi Social 50 ETF 2.0 29 30 -3.4 -14.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 50 5.3 -5.9
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -130 6.5 -4.7
GDVD R3 Global Dividend Growth ETF 2.0 88 -29 5.6 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 49 5.6 -5.6
TINT ProShares Smart Materials ETF 2.0 58 1 5.6 -5.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 44 5.3 -5.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -16 3.5 -7.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 24 3.6 -7.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 4 4.7 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -2 2.7 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -1 4.2 -7.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 11 4.4 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 3.9 -7.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 1.4 -9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 11 6.1 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -22 2.9 -8.3
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.0 -4.2
USMC Principal U.S. Mega-Cap ETF 1.9 12 47 5.0 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -325 9.2 -2.0
IBUY Amplify Online Retail ETF 1.9 65 -6 1.5 -9.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -16 3.9 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 5.7 -5.5
IWO iShares Russell 2000 Growth ETF 1.9 24 35 1.4 -9.7
YALL God Bless America ETF 1.9 65 -6 3.8 -7.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 14 5.2 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 12 8.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.3 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 19 3.7 -7.5
SDEP SFP Core Equity Strategy 1.8 10 49 6.3 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 39 6.2 -5.0
IYT iShares US Transportation ETF 1.8 40 19 2.3 -8.9
LUXX Roundhill S&P Global Luxury ETF 1.8 45 14 3.0 -8.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -11 9.2 -2.0
MOO VanEck Agribusiness ETF 1.7 53 6 9.6 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 12 8.2 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 4.2 -7.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 30 5.3 -5.9
FMIL Fidelity New Millennium ETF 1.7 59 0 4.6 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 0 2.8 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 20 4.3 -6.9
QQQ Invesco QQQ Trust Series I 1.6 20 39 4.7 -6.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 44 4.8 -6.4
FTCS First Trust Capital Strength ETF 1.6 55 4 5.6 -5.6
IYG iShares US Financial Services ETF 1.6 40 19 5.6 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -11 5.1 -6.1
VIS Vanguard Industrials ETF 1.6 10 49 4.4 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.8 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.2 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 14 4.7 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 47 7.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 2.4 -8.8
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 51 4.8 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 7 2.7 -8.5
IBLC iShares Blockchain and Tech ETF 1.5 47 12 -0.9 -12.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -1 4.4 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 39 4.8 -6.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 4 4.8 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 5.3 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 2.2 -8.9
VOOG Vanguard S&P 500 Growth ETF 1.5 10 49 4.7 -6.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 44 1.5 -9.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 55 4.8 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -11 4.8 -6.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -16 6.6 -4.6
BUZZ VanEck Social Sentiment ETF 1.4 75 -16 0.2 -11.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 49 4.7 -6.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 34 5.3 -5.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 18 5.8 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.3 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -51 5.8 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 49 4.6 -6.6
IVW iShares S&P 500 Growth ETF 1.3 18 41 4.6 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.9 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 55 4.8 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 39 1.1 -10.1
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -16 5.9 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 4.0 -7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 2.9 -8.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 19 5.1 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 38 4.0 -7.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 9.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 30 9.9 -1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 1.7 -9.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 1 1.0 -10.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -3 3.2 -8.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -36 5.3 -5.9
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.9 -5.3
DIP BTD Capital Fund 1.1 129 -70 6.2 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 5.2 -6.0
IOO iShares Global 100 ETF 1.1 41 18 4.9 -6.3
VDC Vanguard Consumer Staples ETF 1.1 10 49 6.1 -5.1
FDWM Fidelity Women's Leadership ETF 1.1 59 0 5.0 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 51 6.1 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -19 9.3 -1.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -25 4.8 -6.4
DIVS SmartETFs Dividend Builder ETF 1.1 65 -6 5.1 -6.1
FAN First Trust Global Wind Energy ETF 1.1 60 -1 5.3 -5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 2.7 -8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 6.4 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 1 14.1 +3.0
BOAT SonicShares Global Shipping ETF 1.1 69 -10 31.0 +19.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -6 5.5 -5.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -26 4.5 -6.7
ENFR Alerian Energy Infrastructure ETF 1.1 35 24 4.7 -6.5
EINC VanEck Energy Income ETF 1.1 48 11 4.6 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 14 4.7 -6.5
USAI Pacer American Energy Independence ETF 1.1 75 -16 4.1 -7.1
SYNB Putnam BioRevolution ETF 1.1 70 -11 2.9 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 12 4.4 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -1 6.1 -5.1
OIH VanEck Oil Services ETF 1.1 35 24 2.2 -9.0
PXJ Invesco Oil & Gas Services ETF 1.1 63 -4 3.2 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 19 2.1 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 24 -0.1 -11.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 41 5.2 -6.0
KBE SPDR S&P Bank ETF 1.0 35 24 9.2 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -1 -2.9 -14.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 6.0 -5.2
XHS SPDR S&P Health Care Services ETF 1.0 35 24 5.8 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 8.1 -3.1
PPH VanEck Pharmaceutical ETF 1.0 36 23 8.4 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.8 -10.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 19 8.2 -3.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 24 5.2 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -26 3.0 -8.1
LNGG Roundhill Alerian LNG ETF 1.0 65 -6 8.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 46 3.9 -7.3
FLV American Century Focused Large Cap Value ETF 1.0 42 17 6.6 -4.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 5.4 -5.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -18 3.2 -8.0
BWEB Bitwise Web3 ETF 1.0 85 -26 0.9 -10.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -1.5 -12.7
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 5 3.6 -7.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 3.2 -8.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 0 3.7 -7.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 14 1.7 -9.5
FDN First Trust Dow Jones Internet Index Fund 1.0 52 7 2.4 -8.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -16 2.3 -8.9
XPND First Trust Expanded Technology ETF 1.0 65 -6 4.2 -7.0
FINX Global X FinTech ETF 1.0 68 -9 3.4 -7.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 2.6 -8.6
STCE Schwab Crypto Thematic ETF 1.0 30 29 2.1 -9.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -9 4.2 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -16 0.9 -10.3
GFOF Grayscale Future of Finance ETF 1.0 70 -11 0.2 -11.0
AOTG AOT Growth and Innovation ETF 1.0 75 -16 3.5 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 3.0 -8.2
PPA Invesco Aerospace & Defense ETF 1.0 58 1 3.1 -8.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 2.3 -8.9
FITE SPDR S&P Kensho Future Security ETF 1.0 45 14 2.4 -8.7
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 24 2.5 -8.7
JETS U.S. Global Jets ETF 1.0 60 -1 -15.6 -26.8
DEMZ Democratic Large Cap Core ETF 1.0 45 14 4.3 -6.9
RNEW VanEck Green Infrastructure ETF 1.0 45 14 -1.5 -12.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 8.0 -3.2
KONG Formidable Fortress ETF 1.0 89 -30 5.8 -5.4
XLI Industrial Select Sector SPDR Fund 1.0 9 50 4.4 -6.8
GURU Global X Guru Index ETF 1.0 75 -16 1.8 -9.4
CBSE Clough Select Equity ETF 1.0 85 -26 -1.5 -12.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 6.3 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 10 5.1 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 5.1 -6.1
FPAG FPA Global Equity ETF 0.9 49 10 5.5 -5.7
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 6.1 -5.1
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 10 5.3 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 5.7 -5.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -26 3.4 -7.8
UFO Procure Space ETF 0.9 75 -16 -1.1 -12.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -4 6.7 -4.5
PBJ Invesco Food & Beverage ETF 0.9 57 2 5.4 -5.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 19 7.5 -3.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 19 6.6 -4.6
XLP Consumer Staples Select Sector SPDR Fund 0.9 9 50 5.9 -5.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.2 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.8 -6.4
ARKF ARK Fintech Innovation ETF 0.9 75 -16 -0.3 -11.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -49 4.4 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -16 4.4 -6.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 9 4.1 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.4 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 4 5.8 -5.4
CGDV Capital Group Dividend Value ETF 0.9 33 26 5.7 -5.5
LVOL American Century Low Volatility ETF 0.9 29 30 5.0 -6.2
IWC iShares Micro-Cap ETF 0.8 60 -1 -3.6 -14.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.5 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 1 4.7 -6.5
PBD Invesco Global Clean Energy ETF 0.8 75 -16 -7.0 -18.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 44 7.4 -3.8
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.3 -8.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -26 3.6 -7.6
TPYP Tortoise North American Pipeline Fund 0.8 40 19 5.2 -6.0
VERS ProShares Metaverse ETF 0.8 58 1 -16.0 -27.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -1.0 -12.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 45 6.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.8 -8.4
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.5 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 55 4.5 -6.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.4 -9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 1.6 -9.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.5 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.5 -6.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 3 4.8 -6.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 5.1 -6.0
XT iShares Exponential Technologies ETF 0.6 46 13 4.7 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.9 -6.3
EXI iShares Global Industrials ETF 0.5 42 17 4.9 -6.3
STXG Strive 1000 Growth ETF 0.5 18 41 4.3 -6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -1 7.4 -3.8
CGGR Capital Group Growth ETF 0.5 39 20 3.6 -7.6
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.9 -7.3
JGRO JPMorgan Active Growth ETF 0.5 44 15 3.6 -7.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.8 -6.4
ILCG iShares Morningstar Growth ETF 0.5 4 55 4.1 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.9 -8.3
XLV Health Care Select Sector SPDR Fund 0.5 9 50 6.8 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 5.0 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 5.0 -6.1
VPU Vanguard Utilities ETF 0.4 10 49 6.0 -5.2
IYH iShares U.S. Healthcare ETF 0.4 40 19 5.9 -5.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -5 6.4 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 4.3 -6.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 6.0 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 39 -8.8 -20.0
IDU iShares U.S. Utilities ETF 0.4 40 19 5.4 -5.8
VHT Vanguard Health Care ETF 0.4 10 49 5.3 -5.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.5 -5.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 3.1 -8.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -22 4.0 -7.2
VGT Vanguard Information Technology ETF 0.3 10 49 4.7 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 4.6 -6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 19 4.7 -6.5
IXJ iShares Global Healthcare ETF 0.3 42 17 5.8 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.7 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 7.1 -4.1
PRNT 3D Printing ETF 0.2 66 -7 -1.2 -12.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -26 -0.4 -11.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 2.2 -9.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 4.0 -7.2
OCEN IQ Clean Oceans ETF 0.2 45 14 5.6 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.4 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 3.6 -7.6
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.9 -6.3
IYW iShares U.S. Technology ETF 0.2 40 19 4.7 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.6 -6.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.4 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 41 4.6 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 4.2 -7.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -26 -1.0 -12.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.5 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.0 -7.2
VUG Vanguard Growth ETF 0.0 4 55 4.3 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.7 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.9 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.0 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 4.0 -7.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.5 -7.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -11.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -11.2

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

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RESULTS & ESTIMATES

  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 16.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.