Cambria Shareholder Yield ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.0x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $1,206
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) $33,420
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.0 %
ADTALEM GLOBAL EDUCATION INC. 1.3 %
REV GROUP, INC. 1.3 %
VICTORY CAPITAL HOLDING - A 1.2 %
CONSOL ENERGY INC 1.2 %
INTERNATIONAL PAPER CO 1.2 %
CASH & OTHER 1.2 %
SYNNEX CORP 1.2 %
SYLVAMO CORPORATION 1.2 %
BRADY CORPORATION - CL A 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.0 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 33.6% 19.1% 12.1% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.70 33%

Technical Indicators
Recent close $68.50
30d moving avg. $70.00
Annualized volatility 21.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 21.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $13,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 11.4%


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 30.7 95 -36 13.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 28.9 12 47 8.8 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 23.4 39 20 8.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.8 75 -16 6.7 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 21.8 55 4 12.0 +0.6
VAMO Cambria Value & Momentum ETF 21.7 61 -2 10.4 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.6 25 34 11.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 21.5 49 10 11.2 -0.2
USVT US Value ETF 21.3 49 10 11.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 20.3 90 -31 8.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 19.9 13 46 10.8 -0.6
SPGP Invesco S&P 500 GARP ETF 19.4 34 25 8.6 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -11 11.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 0 8.6 -2.8
PKW Invesco Buyback Achievers ETF 18.9 62 -3 7.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.7 60 -1 9.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 18.4 15 44 7.5 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 39 10.2 -1.2
DFLV Dimensional US Large Cap Value ETF 17.6 22 37 8.0 -3.5
SMRI Bushido Capital US Equity ETF 17.6 71 -12 9.4 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 17.5 39 20 11.0 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.5 35 24 10.3 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 17.2 60 -1 8.1 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.9 29 30 9.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -8 9.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 44 9.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -6 7.5 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 46 9.6 -1.8
VFMF Vanguard U.S. Multifactor ETF 16.2 18 41 8.8 -2.6
DFUV Dimensional US Marketwide Value ETF 15.8 22 37 7.8 -3.6
DRLL Strive U.S. Energy ETF 15.6 41 18 8.1 -3.4
EQRR ProShares Equities for Rising Rates ETF 15.3 35 24 8.2 -3.2
PY Principal Value ETF 14.7 15 44 7.5 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 14.5 60 -1 7.4 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 14.5 0 59 10.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 39 8.7 -2.7
ROE Astoria US Quality Kings ETF 14.1 49 10 8.0 -3.5
EZM WisdomTree U.S. MidCap Fund 14.1 38 21 8.2 -3.2
RPV Invesco S&P 500 Pure Value ETF 14.1 35 24 10.2 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.0 38 21 8.4 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.0 35 24 8.4 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 36 23 11.6 +0.2
GVLU Gotham 1000 Value ETF 13.8 50 9 7.5 -3.9
IUS Invesco RAFI Strategic US ETF 13.7 19 40 7.2 -4.3
REVS Columbia Research Enhanced Value ETF 13.6 19 40 7.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 34 8.7 -2.7
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 34 10.3 -1.1
PXE Invesco Energy Exploration & Production ETF 13.5 60 -1 13.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 13.4 39 20 12.4 +1.0
ULVM VictoryShares US Value Momentum ETF 13.2 20 39 7.5 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 47 7.3 -4.1
DIVB iShares Core Dividend ETF 13.1 5 54 7.9 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.1 30 29 8.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.0 20 39 7.2 -4.2
VFLO VictoryShares Free Cash Flow ETF 13.0 39 20 8.7 -2.7
IGE iShares North American Natural Resources ETF 12.9 41 18 6.9 -4.5
VDE Vanguard Energy ETF 12.9 10 49 7.6 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.8 40 19 10.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 30 10.4 -1.0
STXV Strive 1000 Value ETF 12.8 18 41 7.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 9 9.8 -1.7
FENY Fidelity MSCI Energy Index ETF 12.7 8 51 7.6 -3.8
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 31 8.4 -3.0
FXN First Trust Energy AlphaDEX Fund 12.7 62 -3 1.2 -10.3
PWV Invesco Large Cap Value ETF 12.5 55 4 8.0 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -1 9.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 41 7.6 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 -1 8.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 12.3 106 -47 9.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 34 7.0 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 20 8.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 20 7.2 -4.2
USMF WisdomTree U.S. Multifactor Fund 12.0 28 31 7.0 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -1 10.7 -0.7
FVAL Fidelity Value Factor ETF 11.9 15 44 7.3 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 54 5 6.3 -5.2
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 7 6.3 -5.1
ZIG Acquirers Fund 11.7 84 -25 14.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 9 7.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 34 7.0 -4.4
VYM Vanguard High Dividend Yield Index ETF 11.7 6 53 7.3 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 11.7 29 30 10.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 40 6.4 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 19 8.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 21 8.6 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 35 7.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 47 8.2 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 0 11.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 11.4 15 44 7.5 -4.0
XLE Energy Select Sector SPDR Fund 11.4 9 50 7.8 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.4 35 24 8.9 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 11.3 90 -31 7.1 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 -1 7.1 -4.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 20 6.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 11.3 55 4 6.0 -5.4
FCG First Trust Natural Gas ETF 11.1 60 -1 10.2 -1.2
SDOG ALPS Sector Dividend Dogs ETF 11.1 36 23 9.3 -2.1
IYE iShares U.S. Energy ETF 11.1 40 19 7.3 -4.1
HDV iShares Core High Dividend ETF 11.1 8 51 8.4 -3.0
DVY iShares Select Dividend ETF 11.0 38 21 9.1 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 0 9.5 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -10 8.9 -2.5
QDF FlexShares Quality Dividend Index Fund 10.9 37 22 4.7 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.8 35 24 10.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 39 8.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 10.7 39 20 10.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 10.6 40 19 9.9 -1.5
VAW Vanguard Materials ETF 10.5 10 49 6.5 -5.0
VONV Vanguard Russell 1000 Value ETF 10.4 8 51 6.7 -4.7
IWD iShares Russell 1000 Value ETF 10.4 19 40 6.6 -4.8
IXC iShares Global Energy ETF 10.4 44 15 9.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -1 7.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 10.3 8 51 6.6 -4.9
VLUE iShares MSCI USA Value Factor ETF 10.3 15 44 10.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 0 6.0 -5.5
DIV Global X SuperDividend US ETF 10.3 45 14 8.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 32 9.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 10.1 15 44 8.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 10.0 8 51 6.1 -5.3
SSPY Syntax Stratified LargeCap ETF 10.0 30 29 6.5 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -30 9.3 -2.1
MAGA Point Bridge America First ETF 9.9 72 -13 6.5 -4.9
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 42 7.1 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 29 8.8 -2.6
ROSC Hartford Multifactor Small Cap ETF 9.8 34 25 10.3 -1.1
VTV Vanguard Value ETF 9.8 4 55 6.9 -4.5
ESGS Columbia U.S. ESG Equity Income ETF 9.8 35 24 0.0 -11.4
FXZ First Trust Materials AlphaDEX Fund 9.8 61 -2 10.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 53 8.1 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 55 6.7 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 24 7.5 -3.9
VBR Vanguard Small Cap Value ETF 9.4 7 52 8.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 9.4 38 21 8.8 -2.6
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 10 6.5 -5.0
AVUS Avantis U.S. Equity ETF 9.3 15 44 5.9 -5.5
IYM iShares U.S. Basic Materials ETF 9.3 40 19 6.8 -4.6
ILCV iShares Morningstar Value ETF 9.3 4 55 6.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 10 10.9 -0.5
HAP VanEck Natural Resources ETF 9.2 50 9 9.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 39 5.9 -5.5
VUSE Vident U.S. Equity Strategy ETF 9.1 50 9 3.5 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 41 6.7 -4.7
IWX iShares Russell Top 200 Value ETF 9.1 20 39 6.6 -4.8
MGV Vanguard Mega Cap Value ETF 9.0 7 52 6.7 -4.7
DFSV Dimensional US Small Cap Value ETF 9.0 31 28 9.1 -2.3
IUSV iShares Core S&P US Value ETF 9.0 4 55 6.9 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 19 7.5 -3.9
XLB Materials Select Sector SPDR Fund 9.0 9 50 5.8 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.9 60 -1 8.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 53 8.1 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 24 6.7 -4.7
FTDS First Trust Dividend Strength ETF 8.9 70 -11 9.1 -2.4
VOOV Vanguard S&P 500 Value ETF 8.8 10 49 6.7 -4.7
IVE iShares S&P 500 Value ETF 8.8 18 41 6.7 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 55 6.8 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 34 6.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 30 6.1 -5.3
PSC Principal U.S. Small-Cap ETF 8.7 38 21 6.6 -4.8
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -16 7.2 -4.2
IWS iShares Russell Mid-Cap Value ETF 8.6 23 36 6.6 -4.8
VOE Vanguard Mid-Cap Value ETF 8.6 7 52 7.5 -3.9
WLDR Affinity World Leaders Equity ETF 8.6 67 -8 8.6 -2.8
FOVL iShares Focused Value Factor ETF 8.6 25 34 10.4 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 30 8.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 34 7.2 -4.2
FTWO Strive FAANG 2.0 ETF 8.5 49 10 4.8 -6.6
NANR SPDR S&P North American Natural Resources ETF 8.5 35 24 7.3 -4.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 31 6.4 -5.1
FLDZ RiverNorth Patriot ETF 8.4 75 -16 5.7 -5.7
WBIY WBI Power Factor High Dividend ETF 8.3 100 -41 10.9 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 21 6.7 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 17 6.6 -4.8
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 46 7.1 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 0 8.3 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 52 9.3 -2.1
MBOX Freedom Day Dividend ETF 8.2 39 20 7.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 8.2 20 39 11.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 20 8.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 44 8.2 -3.3
VALQ American Century U.S. Quality Value ETF 8.1 29 30 7.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 44 8.1 -3.3
DVND Touchstone Dividend Select ETF 8.1 67 -8 6.2 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 41 8.2 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.1 38 21 6.7 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -2 4.6 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 9 7.8 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 20 7.6 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 1 8.7 -2.7
SCHD Schwab US Dividend Equity ETF 7.9 6 53 9.7 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -1 6.8 -4.6
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.3 -6.1
LRGF iShares U.S. Equity Factor ETF 7.9 8 51 5.6 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 7.8 12 47 8.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 7.8 15 44 5.0 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 20 9.3 -2.1
DIVL Madison Dividend Value ETF 7.7 65 -6 6.0 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -1 13.8 +2.4
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 24 5.4 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 22 4.5 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 13 9.2 -2.2
DGRO iShares Core Dividend Growth ETF 7.6 8 51 6.5 -4.9
JAVA JPMorgan Active Value ETF 7.6 44 15 6.3 -5.2
FXO First Trust Financials AlphaDEX Fund 7.6 62 -3 8.9 -2.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 39 6.2 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -2 6.6 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 31 6.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 42 5.5 -5.9
DIVY Sound Equity Dividend Income ETF 7.5 45 14 11.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 41 6.8 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 15 44 6.9 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 7.4 15 44 6.8 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 44 7.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 35 7.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 30 5.2 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 24 4.7 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -14 11.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 44 5.9 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 7 5.5 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 14 9.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 34 5.3 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 50 5.6 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 19 7.4 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 50 5.6 -5.8
BFOR ALPS Barron's 400 ETF 7.1 65 -6 6.6 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -1 7.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 55 6.4 -5.1
JHML John Hancock Multifactor Large Cap ETF 6.9 29 30 5.5 -5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.9 15 44 10.3 -1.1
DURA VanEck Durable High Dividend ETF 6.9 29 30 7.3 -4.1
KIE SPDR S&P Insurance ETF 6.9 35 24 6.8 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 50 6.0 -5.4
RECS Columbia Research Enhanced Core ETF 6.9 15 44 5.4 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 24 6.0 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 19 6.0 -5.5
MXI iShares Global Materials ETF 6.8 41 18 6.8 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 34 5.4 -6.0
NUDV Nuveen ESG Dividend ETF 6.7 26 33 7.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 44 7.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 6.7 15 44 6.0 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 50 6.2 -5.3
FQAL Fidelity Quality Factor ETF 6.7 15 44 5.6 -5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -16 5.5 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 5.4 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 30 7.3 -4.1
IWR iShares Russell Midcap ETF 6.6 19 40 5.7 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 7 5.4 -6.0
FDVV Fidelity High Dividend ETF 6.6 15 44 8.5 -2.9
PTL Inspire 500 ETF 6.6 9 50 5.7 -5.7
STXK Strive Small-Cap ETF 6.5 18 41 5.4 -6.1
PFM Invesco Dividend Achievers ETF 6.5 53 6 5.5 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 29 9.3 -2.1
IJR iShares Core S&P Small Cap ETF 6.5 6 53 8.1 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.5 3 56 8.1 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 44 8.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 49 8.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 44 6.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 44 7.3 -4.1
HKND Humankind US Stock ETF 6.3 11 48 6.8 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 24 9.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 24 6.9 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 44 7.1 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 44 5.9 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -6 3.9 -7.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 19 6.0 -5.5
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 17 6.2 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 36 6.7 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 47 5.6 -5.9
DFAU Dimensional US Core Equity Market ETF 6.1 12 47 5.1 -6.3
IAK iShares U.S. Insurance ETF 6.1 40 19 6.6 -4.9
ROUS Hartford Multifactor US Equity ETF 6.1 19 40 6.3 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -21 6.6 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.1 42 17 7.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -6 8.5 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 24 7.7 -3.7
DFAS Dimensional U.S. Small Cap ETF 6.0 26 33 6.1 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 56 6.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 10 5.7 -5.7
IJH iShares Core S&P Mid-Cap ETF 6.0 5 54 6.9 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 55 5.6 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 52 5.7 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -16 4.9 -6.5
SCAP InfraCap Small Cap Income ETF 5.9 135 -76 7.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 55 6.1 -5.3
VRAI Virtus Real Asset Income ETF 5.9 55 4 8.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -21 5.6 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 44 5.7 -5.8
ICAP InfraCap Equity Income Fund ETF 5.8 171 -112 6.9 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 10 4.7 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 21 8.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 33 7.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 47 4.7 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -20 5.6 -5.8
HLAL Wahed FTSE USA Shariah ETF 5.8 50 9 4.7 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 11 5.4 -6.0
APUE ActivePassive U.S. Equity ETF 5.7 45 14 4.7 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 30 6.9 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 47 6.8 -4.7
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 55 6.2 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 50 4.7 -6.7
BUL Pacer US Cash Cows Growth ETF 5.6 60 -1 7.3 -4.1
VO Vanguard Mid-Cap ETF 5.5 4 55 5.9 -5.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 40 5.9 -5.5
XME SPDR S&P Metals & Mining ETF 5.5 35 24 7.2 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 39 6.7 -4.7
FDLO Fidelity Low Volatility Factor ETF 5.5 15 44 5.4 -6.0
ITAN Sparkline Intangible Value ETF 5.5 50 9 6.6 -4.8
IWN iShares Russell 2000 Value ETF 5.5 24 35 5.5 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 44 9.3 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -21 8.1 -3.3
VB Vanguard Small-Cap ETF 5.4 5 54 5.4 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 41 9.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 49 6.8 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 44 9.3 -2.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 7 7.7 -3.7
SMDY Syntax Stratified MidCap ETF 5.4 35 24 6.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 50 4.9 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 44 6.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.3 -6.1
QGRO American Century U.S. Quality Growth ETF 5.2 29 30 5.8 -5.6
HOMZ Hoya Capital Housing ETF 5.2 30 29 8.0 -3.4
KCE SPDR S&P Capital Markets ETF 5.2 35 24 7.3 -4.1
DUHP Dimensional US High Profitability ETF 5.2 21 38 6.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 39 4.8 -6.6
VTWV Vanguard Russell 2000 Value ETF 5.2 15 44 5.6 -5.8
GSPY Gotham Enhanced 500 ETF 5.2 50 9 5.1 -6.4
JEPI JPMorgan Equity Premium Income ETF 5.2 35 24 5.3 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 48 5.0 -6.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 25 6.1 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 48 4.9 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 56 5.2 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 7 9.3 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 47 7.7 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -1 5.9 -5.5
DFUS Dimensional U.S. Equity ETF 5.0 9 50 4.9 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -1 8.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 29 7.6 -3.8
ABEQ Absolute Select Value ETF 5.0 85 -26 4.8 -6.7
ITB iShares U.S. Home Construction ETF 5.0 40 19 11.1 -0.3
IVV iShares Core S&P 500 ETF 5.0 3 56 5.0 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -26 1.9 -9.5
VIG Vanguard Dividend Appreciation ETF 5.0 6 53 5.7 -5.7
SPY SPDR S&P 500 ETF Trust 5.0 9 50 4.9 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 44 5.6 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -1 5.2 -6.2
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 57 5.0 -6.4
PEXL Pacer US Export Leaders ETF 5.0 60 -1 4.9 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 44 6.0 -5.4
DEW WisdomTree Global High Dividend Fund 4.9 58 1 9.1 -2.3
IWB iShares Russell 1000 ETF 4.9 15 44 4.9 -6.5
IYF iShares U.S. Financials ETF 4.9 40 19 6.4 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 29 4.5 -6.9
SCHK Schwab 1000 Index ETF 4.9 5 54 5.0 -6.4
IWV iShares Russell 3000 ETF 4.9 20 39 4.8 -6.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 56 5.0 -6.4
PBUS Invesco MSCI USA ETF 4.9 4 55 5.0 -6.4
VOO Vanguard S&P 500 ETF 4.9 3 56 5.0 -6.4
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 30 5.8 -5.6
NUSC Nuveen ESG Small-Cap ETF 4.8 31 28 5.2 -6.3
SCHX Schwab U.S. Large-Cap ETF 4.8 3 56 5.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 56 4.9 -6.5
VOTE TCW Transform 500 ETF 4.8 5 54 5.0 -6.5
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 49 5.0 -6.4
IYY iShares Dow Jones U.S. ETF 4.8 20 39 4.8 -6.6
SSLY Syntax Stratified SmallCap ETF 4.8 40 19 7.5 -3.9
SCHB Schwab U.S. Broad Market ETF 4.8 3 56 4.9 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 27 5.0 -6.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -6 4.5 -6.9
FLLV Franklin U.S. Low Volatility ETF 4.8 29 30 0.0 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 57 5.0 -6.4
VONE Vanguard Russell 1000 ETF 4.8 8 51 5.0 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -1 0.0 -11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 59 5.0 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 45 5.2 -6.3
OEF iShares S&P 100 ETF 4.7 20 39 4.7 -6.8
FTGS First Trust Growth Strength ETF 4.7 60 -1 5.4 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -2 6.4 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 52 4.9 -6.5
VTHR Vanguard Russell 3000 ETF 4.7 10 49 4.9 -6.6
TTAC FCF US Quality ETF 4.7 59 0 6.2 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 44 7.1 -4.3
VTI Vanguard Total Stock Market ETF 4.7 3 56 4.9 -6.6
ACVF American Conservative Values ETF 4.7 75 -16 4.2 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 39 6.0 -5.4
VV Vanguard Large-Cap ETF 4.6 4 55 4.9 -6.5
SCHA Schwab U.S. Small-Cap ETF 4.6 4 55 4.8 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 29 12.6 +1.2
HLGE Hartford Longevity Economy ETF 4.6 44 15 6.4 -5.1
XRT SPDR S&P Retail ETF 4.6 35 24 8.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 52 4.9 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -1 7.0 -4.4
STRV Strive 500 ETF 4.5 5 54 4.9 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 41 5.5 -6.0
BTHM BlackRock Future U.S. Themes ETF 4.5 60 -1 4.0 -7.4
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 44 5.0 -6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 47 5.7 -5.7
SFYX SoFi Next 500 ETF 4.5 0 59 5.0 -6.4
MGC Vanguard Mega Cap ETF 4.5 7 52 4.8 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 24 6.1 -5.3
IWL iShares Russell Top 200 ETF 4.4 15 44 4.7 -6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.4 35 24 5.2 -6.2
FBCV Fidelity Blue Chip Value ETF 4.4 59 0 7.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.1 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 42 5.4 -6.0
IFRA iShares U.S. Infrastructure ETF 4.4 30 29 6.4 -5.1
CVAR Cultivar ETF 4.3 87 -28 7.1 -4.4
EES WisdomTree U.S. SmallCap Fund 4.3 38 21 10.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 24 5.5 -6.0
SRHQ SRH U.S. Quality ETF 4.3 35 24 8.0 -3.4
OALC OneAscent Large Cap Core ETF 4.3 86 -27 5.7 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 44 4.7 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 34 7.1 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 34 6.9 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -1 6.3 -5.1
NULC Nuveen ESG Large-Cap ETF 4.2 21 38 5.2 -6.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 39 4.3 -7.1
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -21 15.1 +3.7
PKB Invesco Building & Construction ETF 4.2 62 -3 8.0 -3.4
SDY SPDR S&P Dividend ETF 4.1 35 24 6.4 -5.0
RVRB Reverb ETF 4.1 30 29 4.7 -6.7
VFH Vanguard Financials ETF 4.1 10 49 6.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 28 7.4 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 19 8.4 -3.0
XLC Communication Services Select Sector SPDR Fund 4.1 9 50 6.5 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 39 4.8 -6.6
EQUL IQ Engender Equality ETF 4.1 45 14 6.9 -4.5
FNCL Fidelity MSCI Financials Index ETF 4.0 8 51 6.6 -4.8
FDMO Fidelity Momentum Factor ETF 4.0 15 44 3.5 -7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 44 5.8 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 42 5.8 -5.6
USMC Principal U.S. Mega-Cap ETF 4.0 12 47 4.7 -6.7
LCF Touchstone US Large Cap Focused ETF 4.0 69 -10 4.3 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 2.7 -8.7
SMMD iShares Russell 2500 ETF 3.9 15 44 6.1 -5.4
PRAY FIS Christian Stock Fund 3.9 69 -10 5.8 -5.6
GLOF iShares Global Equity Factor ETF 3.9 20 39 6.8 -4.6
XHB SPDR S&P Homebuilders ETF 3.9 35 24 8.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 9 5.9 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 9 4.8 -6.6
RSSL Global X Russell 2000 ETF 3.8 8 51 3.6 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.9 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 29 5.9 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -6 4.5 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 37 5.0 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 6.3 -5.1
BLES Inspire Global Hope ETF 3.8 61 -2 6.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 20 4.4 -7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 5.4 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.3 -6.1
VOX Vanguard Communication Services ETF 3.7 10 49 4.9 -6.5
XLF Financial Select Sector SPDR Fund 3.7 9 50 6.2 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 34 5.9 -5.5
IWM iShares Russell 2000 ETF 3.7 19 40 3.5 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 4.9 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 5.1 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 50 5.3 -6.2
TOK iShares MSCI Kokusai ETF 3.7 26 33 5.1 -6.3
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -20 4.1 -7.3
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 10.4 -1.0
DGT SPDR Global Dow ETF 3.6 50 9 6.6 -4.9
BIBL Inspire 100 ETF 3.6 35 24 4.8 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 14.0 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 51 4.6 -6.8
VXF Vanguard Extended Market ETF 3.6 6 53 4.2 -7.3
VTWO Vanguard Russell 2000 ETF 3.5 10 49 3.6 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 47 4.3 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -6 5.2 -6.2
CRAK VanEck Oil Refiners ETF 3.5 61 -2 14.2 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 30 11.0 -0.5
URTH iShares MSCI World ETF 3.5 24 35 5.2 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 50 5.5 -5.9
VEGN US Vegan Climate ETF 3.5 60 -1 4.4 -7.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 25 5.3 -6.1
KRMA Global X Conscious Companies ETF 3.4 43 16 5.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 9 5.2 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 20 9.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.3 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 14 -2.1 -13.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 17 4.9 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -1 5.9 -5.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 12 5.8 -5.7
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 4 4.4 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 44 5.8 -5.7
FXL First Trust Technology AlphaDEX Fund 3.2 61 -2 4.9 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 14 4.2 -7.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 49 4.8 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 4.9 -6.5
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 34 5.4 -6.0
OSCV Opus Small Cap Value ETF 3.2 79 -20 6.4 -5.0
IXP iShares Global Comm Services ETF 3.2 42 17 5.1 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 30 4.9 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 12 5.9 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 3.9 -7.6
ACWI iShares MSCI ACWI ETF 3.1 32 27 5.3 -6.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 -6 6.3 -5.2
CHGX AXS Change Finance ESG ETF 3.1 49 10 4.9 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 12 8.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 6.1 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 24 10.4 -1.0
WFH Direxion Work From Home ETF 3.0 45 14 0.0 -11.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 9 6.0 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 52 8.4 -3.0
IOO iShares Global 100 ETF 3.0 41 18 4.5 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 44 4.8 -6.7
KNCT Invesco Next Gen Connectivity ETF 3.0 40 19 5.5 -5.9
FLV American Century Focused Large Cap Value ETF 3.0 42 17 6.7 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 34 6.8 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 7 7.0 -4.4
IYZ iShares U.S. Telecommunications ETF 3.0 40 19 8.2 -3.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 14 5.1 -6.3
FMIL Fidelity New Millennium ETF 3.0 59 0 4.4 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 4.6 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 39 4.5 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 0 4.7 -6.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 10.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 12 3.7 -7.8
VT Vanguard Total World Stock ETF 2.9 7 52 5.5 -5.9
LNGG Roundhill Alerian LNG ETF 2.9 65 -6 8.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 24 6.7 -4.7
RUFF Alpha Dog ETF 2.9 94 -35 4.6 -6.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -13 6.5 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 3 5.9 -5.5
SQEW LeaderShares Equity Skew ETF 2.9 81 -22 6.0 -5.4
FTCS First Trust Capital Strength ETF 2.9 55 4 5.6 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -1 4.2 -7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -1 4.7 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 24 2.3 -9.2
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -130 4.4 -7.1
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 16 5.1 -6.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 4.8 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -1 5.3 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 6.3 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 4 4.9 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 39 4.8 -6.7
ISMD Inspire Small/Mid Cap ETF 2.7 54 5 6.0 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 24 3.3 -8.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 43 5.9 -5.6
CGUS Capital Group Core Equity ETF 2.7 33 26 4.5 -6.9
LUXX Roundhill S&P Global Luxury ETF 2.6 45 14 2.8 -8.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.8 -6.6
SFY SoFi Select 500 ETF 2.6 0 59 4.2 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.4 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -6 8.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -1 7.0 -4.4
TMFX Motley Fool Next Index ETF 2.5 50 9 3.2 -8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 44 5.0 -6.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 34 4.9 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 23 4.6 -6.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 20 9.6 -1.8
WOOD iShares Global Timber & Forestry ETF 2.4 42 17 9.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.9 -6.6
CUT Invesco MSCI Global Timber ETF 2.4 61 -2 8.4 -3.0
SLX VanEck Steel ETF 2.3 56 3 21.6 +10.2
WCEO Hypatia Women CEO ETF 2.3 85 -26 5.1 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 49 5.4 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 39 6.6 -4.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 44 5.2 -6.2
IYG iShares US Financial Services ETF 2.2 40 19 6.0 -5.4
VCR Vanguard Consumer Discretionary ETF 2.2 10 49 4.7 -6.7
IPDP Dividend Performers ETF 2.2 122 -63 5.2 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 51 4.9 -6.6
XTN SPDR S&P Transportation ETF 2.2 35 24 0.8 -10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -12 1.0 -10.4
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 30 8.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 5.1 -6.3
IYJ iShares U.S. Industrials ETF 2.1 40 19 5.0 -6.4
IXG iShares Global Financials ETF 2.1 42 17 7.1 -4.3
SFYF SoFi Social 50 ETF 2.1 29 30 -2.8 -14.2
DUSA Davis Select U.S. Equity ETF 2.1 61 -2 7.2 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 41 4.5 -6.9
AIEQ AI Powered Equity ETF 2.1 75 -16 5.9 -5.5
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -11 8.9 -2.5
GDVD R3 Global Dividend Growth ETF 2.0 88 -29 5.6 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -1 6.3 -5.2
XTL SPDR S&P Telecom ETF 2.0 35 24 5.8 -5.6
ACSI American Customer Satisfaction ETF 2.0 65 -6 4.4 -7.0
FIVG Defiance Next Gen Connectivity ETF 2.0 30 29 6.0 -5.4
WDNA WisdomTree BioRevolution Fund 2.0 45 14 -3.7 -15.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 20 11.5 +0.1
NETZ TCW Transform Systems ETF 2.0 75 -16 3.6 -7.8
CAML Congress Large Cap Growth ETF 2.0 66 -7 3.0 -8.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 8.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 6.7 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 19 7.1 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 1.9 -9.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 6.9 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -325 8.4 -3.1
XHS SPDR S&P Health Care Services ETF 2.0 35 24 5.5 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -1 6.8 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 4.5 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 11.3 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 11 4.2 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -16 3.5 -8.0
IWO iShares Russell 2000 Growth ETF 2.0 24 35 1.5 -10.0
UDI USCF Dividend Income Fund 2.0 65 -6 7.4 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 19 4.2 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 39 5.4 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -16 5.8 -5.7
FDWM Fidelity Women's Leadership ETF 2.0 59 0 4.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 44 1.6 -9.9
DEMZ Democratic Large Cap Core ETF 1.9 45 14 3.9 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 32 8.4 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 11 6.0 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 3.5 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 20 4.5 -6.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -11 9.3 -2.1
MOO VanEck Agribusiness ETF 1.9 53 6 9.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -1 5.5 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 1 4.7 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 12 9.8 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 44 4.4 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 53 4.3 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 24 4.7 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 30 5.5 -5.9
DWLD Davis Select Worldwide ETF 1.8 63 -4 5.7 -5.8
CGV Conductor Global Equity Value ETF 1.8 130 -71 11.3 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 51 4.8 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 53 2.4 -9.0
IYT iShares US Transportation ETF 1.8 40 19 2.2 -9.2
YALL God Bless America ETF 1.7 65 -6 3.7 -7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 19 3.9 -7.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 4.1 -7.4
VIS Vanguard Industrials ETF 1.7 10 49 4.5 -6.9
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -3 3.4 -8.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -1 5.4 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 47 8.8 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 5.0 -6.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 34 3.9 -7.5
CGDV Capital Group Dividend Value ETF 1.5 33 26 5.6 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 2.1 -9.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -11 5.2 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 4.2 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.7 -8.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 19 3.8 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.8 -6.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 55 4.3 -7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 39 2.0 -9.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.9 -7.5
IHF iShares U.S. Healthcare Providers ETF 1.4 40 19 5.8 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 2.5 -8.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.7 -10.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 5.1 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.7 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.5 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 31 4.3 -7.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -16 8.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 49 4.2 -7.2
IVW iShares S&P 500 Growth ETF 1.3 18 41 4.1 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 55 4.2 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.5 -7.9
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -16 5.9 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 49 4.5 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.3 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 49 4.5 -6.9
LVOL American Century Low Volatility ETF 1.2 29 30 5.2 -6.3
QQQ Invesco QQQ Trust Series I 1.2 20 39 4.2 -7.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 44 4.3 -7.1
MILN Global X Millennial Consumer ETF 1.2 50 9 2.9 -8.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 1 13.0 +1.6
BOAT SonicShares Global Shipping ETF 1.1 69 -10 29.2 +17.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -1 23.2 +11.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.2 -9.2
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.9 -6.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 2.8 -8.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -16 -0.3 -11.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 1 0.5 -11.0
KBE SPDR S&P Bank ETF 1.1 35 24 11.5 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 20 8.9 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 51 6.0 -5.4
SYNB Putnam BioRevolution ETF 1.1 70 -11 2.7 -8.7
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 19 5.0 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 12 4.1 -7.4
VDC Vanguard Consumer Staples ETF 1.1 10 49 6.1 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -26 3.4 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -22 3.3 -8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -19 8.5 -2.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -25 4.9 -6.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 -6 4.5 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 4.3 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 7.3 -4.2
DIP BTD Capital Fund 1.1 129 -70 6.4 -5.0
KONG Formidable Fortress ETF 1.1 89 -30 6.3 -5.1
NXTG First Trust Indxx NextG ETF 1.0 70 -11 5.7 -5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 19 5.5 -5.9
IBUY Amplify Online Retail ETF 1.0 65 -6 1.5 -9.9
GURU Global X Guru Index ETF 1.0 75 -16 1.7 -9.8
CBSE Clough Select Equity ETF 1.0 85 -26 -0.7 -12.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.4 -8.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -49 4.0 -7.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 4.6 -6.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -6 5.8 -5.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.8 -6.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 5.5 -6.0
EINC VanEck Energy Income ETF 1.0 48 11 4.6 -6.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.7 -6.7
USAI Pacer American Energy Independence ETF 1.0 75 -16 4.1 -7.3
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 39 4.3 -7.2
PSET Principal Quality ETF 1.0 15 44 5.4 -6.0
DFNL Davis Select Financial ETF 1.0 63 -4 7.0 -4.4
TINT ProShares Smart Materials ETF 1.0 58 1 5.4 -6.0
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 5.2 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 2.3 -9.2
CGGR Capital Group Growth ETF 1.0 39 20 3.3 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.2 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -1 8.5 -2.9
PPH VanEck Pharmaceutical ETF 0.9 36 23 8.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 40 0.8 -10.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 19 7.9 -3.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 24 4.8 -6.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.9 -8.5
PPA Invesco Aerospace & Defense ETF 0.9 58 1 3.3 -8.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 2.7 -8.8
FITE SPDR S&P Kensho Future Security ETF 0.9 45 14 3.0 -8.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 24 -1.2 -12.6
JETS U.S. Global Jets ETF 0.9 60 -1 -17.1 -28.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 9 50 5.1 -6.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -4 6.7 -4.7
PBJ Invesco Food & Beverage ETF 0.9 57 2 5.8 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 19 7.3 -4.1
IYK iShares U.S. Consumer Staples ETF 0.9 40 19 6.7 -4.7
XLP Consumer Staples Select Sector SPDR Fund 0.9 9 50 5.9 -5.5
XLI Industrial Select Sector SPDR Fund 0.9 9 50 4.4 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.1 -6.4
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 5 3.3 -8.2
FPAG FPA Global Equity ETF 0.9 49 10 5.3 -6.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 6.2 -5.2
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 10 5.2 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 5.7 -5.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -26 3.4 -8.0
UFO Procure Space ETF 0.9 75 -16 -3.9 -15.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -9 -4.2 -15.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 5.7 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 9 3.7 -7.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 41 4.9 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -16 3.4 -8.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -47 3.1 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -36 1.6 -9.9
VERS ProShares Metaverse ETF 0.8 58 1 -7.5 -18.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 3.4 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 1 4.4 -7.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 -3.6 -15.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 24 5.0 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 14 4.6 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.2 -9.2
TPYP Tortoise North American Pipeline Fund 0.7 40 19 5.4 -6.0
IWC iShares Micro-Cap ETF 0.7 60 -1 -4.2 -15.6
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.7 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -16 2.9 -8.5
XSW SPDR S&P Software & Services ETF 0.6 35 24 3.0 -8.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.7 -2.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 3 4.8 -6.6
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -0.8 -12.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 5.6 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -1 8.0 -3.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.5 -10.0
XT iShares Exponential Technologies ETF 0.5 46 13 3.8 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.2 -7.2
EXI iShares Global Industrials ETF 0.5 42 17 4.5 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -1 3.9 -7.5
JGRO JPMorgan Active Growth ETF 0.5 44 15 3.1 -8.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.1 -7.3
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.8 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 5.6 -5.8
XLV Health Care Select Sector SPDR Fund 0.4 9 50 6.8 -4.6
STXG Strive 1000 Growth ETF 0.4 18 41 3.9 -7.5
IYH iShares U.S. Healthcare ETF 0.4 40 19 6.0 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.0 -7.4
VHT Vanguard Health Care ETF 0.4 10 49 5.5 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 39 -7.1 -18.5
PRNT 3D Printing ETF 0.3 66 -7 -3.4 -14.8
IXJ iShares Global Healthcare ETF 0.3 42 17 5.8 -5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 19 3.0 -8.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 33 4.1 -7.3
VGT Vanguard Information Technology ETF 0.3 10 49 4.0 -7.4
AMZA InfraCap MLP ETF 0.3 164 -105 3.9 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 45 5.8 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.3 -7.2
OCEN IQ Clean Oceans ETF 0.2 45 14 5.0 -6.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -26 -0.4 -11.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.6 -5.8
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.4 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 51 4.5 -6.9
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.6 -7.8
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.0 -7.4
IYW iShares U.S. Technology ETF 0.2 40 19 3.9 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -9 3.7 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 6.8 -4.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.6 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 41 4.0 -7.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 4.1 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.4 -4.1
VUG Vanguard Growth ETF 0.0 4 55 3.8 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.7 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.1 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.8 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -11.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -11.4
ARB AltShares Merger Arbitrage ETF -8.5 77 -18 -0.1 -11.6

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 17.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.57
 
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.