Cambria Shareholder Yield ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $916
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $25,266
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIFTH THIRD BANCORP 2.0 %
DOW, INC. 1.3 %
TRI POINTE HOMES INC 1.3 %
LYONDELLBASELL INDU-CL A 1.2 %
VIATRIS, INC. 1.2 %
MATSON INC 1.2 %
AVNET INC 1.2 %
PATTERSON-UTI ENERGY INC 1.2 %
HUNTSMAN CORP 1.2 %
TIDEWATER INC 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 1.2 %
CANADA 1.2 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 6.9% 9.6% 12.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 66%
MSCI EAFE 0.94 50%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $76.12
30d moving avg. $75.06
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
ECML Euclidean Fundamental Value ETF 21.2 95 -36 8.9 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 20.4 55 4 11.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 0 7.5 -2.9
RPV Invesco S&P 500 Pure Value ETF 20.2 35 24 8.7 -1.8
SURE AdvisorShares Insiders Advantage ETF 20.1 90 -31 8.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 19.7 12 47 7.7 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 46 8.6 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.9 75 -16 6.2 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.8 20 39 8.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -8 8.6 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 16.7 70 -11 11.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 16.4 13 46 9.5 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.2 55 4 9.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 20 6.3 -4.2
VAMO Cambria Value & Momentum ETF 16.1 61 -2 5.1 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.0 49 10 5.0 -5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 52 9.8 -0.7
DVY iShares Select Dividend ETF 15.5 38 21 7.9 -2.6
LGCF Themes US Cash Flow Champions ETF 15.0 30 29 7.3 -3.2
ULVM VictoryShares US Value Momentum ETF 15.0 20 39 6.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -11 9.5 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 24 6.7 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 21 6.7 -3.8
USCF Themes US Cash Flow Champions ETF 14.1 29 30 7.6 -2.9
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -6 7.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 14.0 35 24 11.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 53 6.9 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 13.9 20 39 7.2 -3.3
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 6.7 -3.8
PKW Invesco Buyback Achievers ETF 13.5 62 -3 7.1 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 34 8.0 -2.5
DFLV Dimensional US Large Cap Value ETF 13.3 22 37 6.2 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 0 9.4 -1.0
QVAL Alpha Architect US Quantitative Value ETF 13.2 39 20 9.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 13.0 15 44 7.7 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -6 4.8 -5.7
PWV Invesco Large Cap Value ETF 12.8 55 4 6.4 -4.1
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 31 8.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.5 60 -1 6.8 -3.6
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 34 8.3 -2.2
GVLU Gotham 1000 Value ETF 12.3 50 9 7.9 -2.6
DFSV Dimensional US Small Cap Value ETF 12.2 31 28 9.0 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 19 6.4 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -47 10.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 41 6.7 -3.8
PY Principal Value ETF 12.1 15 44 6.9 -3.6
EBI Longview Advantage ETF 12.1 35 24 6.1 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -2 7.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 9 6.1 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.0 49 10 7.3 -3.1
COWZ Pacer US Cash Cows 100 ETF 12.0 49 10 7.4 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 35 7.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 0 5.1 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 34 6.4 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 34 11.4 +0.9
ROE Astoria US Quality Kings ETF 11.8 49 10 5.5 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.8 12 47 6.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 11.8 39 20 8.0 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 10 8.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 30 10.7 +0.2
STXV Strive 1000 Value ETF 11.5 18 41 6.8 -3.7
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 34 5.9 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 24 8.8 -1.6
NIXT Research Affiliates Deletions ETF 11.5 9 50 7.1 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.4 60 -1 9.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 34 6.3 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 21 7.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 11.2 38 21 7.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 44 8.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 11.0 18 41 6.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 32 7.8 -2.7
DFUV Dimensional US Marketwide Value ETF 11.0 22 37 6.3 -4.2
REVS Columbia Research Enhanced Value ETF 10.9 19 40 6.8 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 9 8.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 10 7.8 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 -1 7.9 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 5 5.7 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.5 20 39 6.1 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 10.5 73 -14 10.2 -0.2
MAGA Point Bridge America First ETF 10.3 72 -13 5.0 -5.5
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 47 7.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 10.2 35 24 5.9 -4.6
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 6.3 -4.1
HOMZ Hoya Capital Housing ETF 10.2 30 29 9.4 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 39 7.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 10.1 34 25 5.8 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 20 7.3 -3.2
IUS Invesco RAFI Strategic US ETF 10.0 19 40 5.8 -4.7
DIVB iShares Core Dividend ETF 10.0 5 54 7.3 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 20 7.3 -3.1
SSPY Syntax Stratified LargeCap ETF 9.9 30 29 6.0 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.9 55 4 5.1 -5.4
FXZ First Trust Materials AlphaDEX Fund 9.8 61 -2 6.8 -3.7
RWL Invesco S&P 500 Revenue ETF 9.7 39 20 5.8 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 14 8.7 -1.8
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 7 5.7 -4.8
FXO First Trust Financials AlphaDEX Fund 9.7 62 -3 8.2 -2.3
EZM WisdomTree U.S. MidCap Fund 9.6 38 21 8.0 -2.5
VFLO VictoryShares Free Cash Flow ETF 9.5 39 20 7.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.5 60 -1 8.9 -1.6
SMRI Bushido Capital US Equity ETF 9.4 71 -12 8.2 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 41 7.8 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 24 10.8 +0.3
FXN First Trust Energy AlphaDEX Fund 9.2 62 -3 10.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 41 5.9 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.1 15 44 7.8 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 39 7.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 5.7 -4.8
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 44 5.9 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 8.9 18 41 9.3 -1.2
VO Vanguard Mid-Cap ETF 8.8 4 55 5.2 -5.3
PRXV Praxis Impact Large Cap Value ETF 8.8 36 23 5.6 -4.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 55 5.3 -5.2
IWS iShares Russell Mid-Cap Value ETF 8.7 23 36 6.1 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -1 6.2 -4.3
VYM Vanguard High Dividend Yield Index ETF 8.7 6 53 6.0 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 49 8.0 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 54 7.4 -3.1
VBR Vanguard Small Cap Value ETF 8.7 7 52 7.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 53 7.8 -2.7
DRLL Strive U.S. Energy ETF 8.6 41 18 8.0 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 23 8.2 -2.2
VDE Vanguard Energy ETF 8.5 9 50 6.9 -3.6
FENY Fidelity MSCI Energy Index ETF 8.4 8 51 6.9 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.4 15 44 9.3 -1.2
SPGP Invesco S&P 500 GARP ETF 8.4 34 25 5.7 -4.8
IGE iShares North American Natural Resources ETF 8.4 41 18 5.3 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 36 23 8.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 39 6.0 -4.5
ICAP InfraCap Equity Income Fund ETF 8.3 171 -112 4.4 -6.1
SCHD Schwab US Dividend Equity ETF 8.3 6 53 8.0 -2.5
ROSC Hartford Multifactor Small Cap ETF 8.3 34 25 7.4 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 21 9.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 24 6.4 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 10 49 9.3 -1.2
FBCV Fidelity Blue Chip Value ETF 8.1 59 0 5.8 -4.7
EQIN Columbia US Equity Income ETF 8.1 35 24 6.0 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 11 7.7 -2.8
IYM iShares U.S. Basic Materials ETF 8.0 40 19 4.2 -6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 -16 5.4 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 24 6.4 -4.0
KBE State Street SPDR S&P Bank ETF 7.9 35 24 8.9 -1.6
ROUS Hartford Multifactor US Equity ETF 7.9 19 40 5.5 -5.0
CSTK Invesco Comstock Contrarian Equity ETF 7.9 35 24 5.9 -4.6
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 5.8 -4.7
DIVY Sound Equity Dividend Income ETF 7.8 45 14 7.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 31 5.7 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -1 8.3 -2.2
VAW Vanguard Materials ETF 7.8 9 50 4.6 -5.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 31 6.4 -4.1
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.4 -5.1
EQRR ProShares Equities for Rising Rates ETF 7.7 35 24 6.4 -4.1
IYE iShares U.S. Energy ETF 7.7 40 19 6.8 -3.7
WLDR Affinity World Leaders Equity ETF 7.6 67 -8 6.3 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 -1 5.6 -4.9
NUDV Nuveen ESG Dividend ETF 7.6 26 33 5.9 -4.6
RECS Columbia Research Enhanced Core ETF 7.6 15 44 5.4 -5.1
DFVX Dimensional US Large Cap Vector ETF 7.5 22 37 5.3 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 19 8.6 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -1 5.6 -4.9
FMAT Fidelity MSCI Materials Index ETF 7.4 8 51 4.6 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -1 4.7 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 20 7.6 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.4 60 -1 3.7 -6.8
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.4 -5.0
VTV Vanguard Value ETF 7.4 4 55 5.8 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 10.5 +0.0
ITAN Sparkline Intangible Value ETF 7.3 50 9 6.2 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 31 5.4 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 50 5.5 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 21 8.3 -2.2
ITB iShares U.S. Home Construction ETF 7.3 40 19 10.2 -0.2
VALQ American Century U.S. Quality Value ETF 7.3 29 30 6.7 -3.8
TEXN iShares Texas Equity ETF 7.3 20 39 5.3 -5.2
PXE Invesco Energy Exploration & Production ETF 7.3 60 -1 12.7 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 41 5.7 -4.7
FLDZ RiverNorth Patriot ETF 7.2 75 -16 5.5 -5.0
XHB State Street SPDR S&P Homebuilders ETF 7.2 35 24 9.7 -0.8
IWR iShares Russell Midcap ETF 7.2 19 40 5.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 55 5.6 -4.8
WBIY WBI Power Factor High Dividend ETF 7.1 100 -41 11.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 24 5.1 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 19 5.1 -5.4
HAP VanEck Natural Resources ETF 7.1 50 9 6.3 -4.2
DXUV Dimensional US Vector Equity ETF 7.1 28 31 5.3 -5.2
MBOX Freedom Day Dividend ETF 7.1 39 20 6.8 -3.6
DIVN Horizon Dividend Income ETF 7.0 70 -11 6.2 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 29 8.3 -2.2
XLE The Energy Select Sector SPDR Fund 7.0 8 51 7.0 -3.5
IWD iShares Russell 1000 Value ETF 7.0 19 40 5.5 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 20 9.7 -0.8
VONV Vanguard Russell 1000 Value ETF 7.0 7 52 5.6 -4.9
IUSV iShares Core S&P US Value ETF 6.9 4 55 5.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 17 5.4 -5.1
KRMA Global X Conscious Companies ETF 6.9 43 16 5.4 -5.1
UDI USCF Dividend Income Fund 6.8 65 -6 6.6 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 30 10.3 -0.2
IVE iShares S&P 500 Value ETF 6.8 18 41 5.5 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -1 5.9 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 55 5.6 -4.9
VOOV Vanguard S&P 500 Value ETF 6.8 7 52 5.6 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 39 4.7 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 47 5.5 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 44 5.1 -5.4
IYF iShares U.S. Financials ETF 6.7 40 19 5.7 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 4.8 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 44 6.1 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 6.0 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 47 5.9 -4.5
SFGV Sequoia Global Value ETF 6.6 23 36 6.9 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 29 7.1 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -30 7.9 -2.6
IXC iShares Global Energy ETF 6.5 44 15 7.6 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 39 5.6 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 5.2 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 40 5.0 -5.5
GXPE Global X PureCap MSCI Energy ETF 6.4 25 34 6.7 -3.8
DIV Global X SuperDividend US ETF 6.4 45 14 9.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 7 4.7 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -16 4.8 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 36 5.9 -4.6
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -16 6.1 -4.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 10 4.9 -5.6
IJH iShares Core S&P Mid-Cap ETF 6.3 5 54 6.1 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 44 6.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 6.3 40 19 7.9 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -2 5.7 -4.7
VRAI Virtus Real Asset Income ETF 6.2 55 4 8.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 55 5.9 -4.5
KIE State Street SPDR S&P Insurance ETF 6.2 35 24 6.6 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -1 8.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 30 6.4 -4.1
STXK Strive Small-Cap ETF 6.2 18 41 5.2 -5.2
DEW WisdomTree Global High Dividend Fund 6.2 58 1 7.1 -3.4
FTDS First Trust Dividend Strength ETF 6.2 70 -11 6.7 -3.8
DCOR Dimensional US Core Equity 1 ETF 6.2 14 45 4.7 -5.8
ILCV iShares Morningstar Value ETF 6.2 4 55 5.3 -5.1
AVUS Avantis U.S. Equity ETF 6.2 15 44 4.9 -5.6
LRGF iShares U.S. Equity Factor ETF 6.1 8 51 4.8 -5.7
EES WisdomTree U.S. SmallCap Fund 6.1 38 21 8.2 -2.3
XLF The Financial Select Sector SPDR Fund 6.1 8 51 5.7 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 44 5.0 -5.5
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 7 6.6 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 29 5.7 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 24 6.3 -4.2
VFH Vanguard Financials ETF 6.0 9 50 6.2 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 5.1 -5.4
FVAL Fidelity Value Factor ETF 6.0 15 44 6.1 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 30 6.3 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 42 4.8 -5.7
KBWB Invesco KBW Bank ETF 6.0 35 24 7.2 -3.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 51 4.9 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 56 6.1 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.4 -5.1
GINX SGI Enhanced Global Income ETF 5.9 98 -39 6.5 -4.0
XLB The Materials Select Sector SPDR Fund 5.8 8 51 5.1 -5.4
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 33 5.2 -5.2
IAK iShares U.S. Insurance ETF 5.8 40 19 6.6 -3.8
DFAS Dimensional U.S. Small Cap ETF 5.8 26 33 5.6 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -2 5.5 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 5.5 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 19 5.3 -5.2
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 24 6.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 52 6.1 -4.4
FTWO Strive FAANG 2.0 ETF 5.7 49 10 3.4 -7.1
TAX Cambria Tax Aware ETF 5.7 49 10 4.2 -6.3
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 34 4.7 -5.8
CVAR Cultivar ETF 5.6 87 -28 6.5 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 52 5.4 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 41 5.6 -4.9
IWX iShares Russell Top 200 Value ETF 5.6 20 39 5.1 -5.3
FNCL Fidelity MSCI Financials Index ETF 5.6 8 51 6.1 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 34 5.0 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 55 5.4 -5.1
SVAL iShares US Small Cap Value Factor ETF 5.6 20 39 7.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.1 -4.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 25 6.2 -4.2
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -17 3.3 -7.2
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 9 5.1 -5.3
GSPY Gotham Enhanced 500 ETF 5.5 50 9 4.5 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 44 6.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 46 5.5 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 20 7.9 -2.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 44 5.2 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 20 7.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 30 6.8 -3.7
PTL Inspire 500 ETF 5.3 9 50 4.5 -6.0
STXM Strive Mid-Cap ETF 5.3 18 41 5.3 -5.2
AKAF The Frontier Economic Fund 5.3 20 39 4.9 -5.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 30 4.6 -5.9
WCEO Hypatia Women CEO ETF 5.3 85 -26 4.9 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 24 4.4 -6.0
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -21 14.9 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 34 5.4 -5.1
SDY State Street SPDR S&P Dividend ETF 5.3 35 24 5.7 -4.8
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -36 5.8 -4.7
LST Leuthold Select Industries ETF 5.2 91 -32 4.9 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 36 5.4 -5.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 5.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 44 6.0 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 31 4.9 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -66 5.1 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 50 4.7 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 13 7.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.1 15 44 5.9 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 41 4.7 -5.8
VB Vanguard Small-Cap ETF 5.1 5 54 5.3 -5.2
DGLO First Trust RBA Deglobalization ETF 5.1 70 -11 5.3 -5.2
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 41 4.5 -6.0
IJR iShares Core S&P Small Cap ETF 5.0 6 53 6.6 -3.9
FTXO First Trust Nasdaq Bank ETF 5.0 60 -1 7.9 -2.6
IAT iShares U.S. Regional Banks ETF 5.0 40 19 8.4 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 16 4.9 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 37 4.9 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -1 4.6 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 42 5.1 -5.4
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -13 5.7 -4.7
DFNL Davis Select Financial ETF 4.9 63 -4 7.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 3 6.9 -3.6
INCE Franklin Income Equity Focus ETF 4.9 29 30 5.1 -5.3
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -1 6.6 -3.8
DFAU Dimensional US Core Equity Market ETF 4.9 12 47 4.4 -6.1
DGRO iShares Core Dividend Growth ETF 4.9 8 51 5.5 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 6.5 -4.0
CHGX AXS Change Finance ESG ETF 4.8 49 10 4.7 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 40 4.9 -5.6
BFOR ALPS Barron's 400 ETF 4.8 65 -6 4.9 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 5.5 -5.0
TOPC iShares S&P 500 3% Capped ETF 4.7 15 44 4.5 -6.0
MGV Vanguard Mega Cap Value ETF 4.7 7 52 5.4 -5.1
HDUS Hartford Disciplined US Equity ETF 4.7 19 40 4.9 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 44 5.9 -4.6
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -21 16.2 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 56 6.6 -3.8
PFM Invesco Dividend Achievers ETF 4.7 53 6 4.6 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 50 4.4 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 44 5.0 -5.5
MFVL Motley Fool Value Factor ETF 4.6 50 9 5.4 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 7 5.4 -5.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 -1 6.5 -4.0
FMKT The Free Markets ETF 4.6 76 -17 4.1 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 44 5.9 -4.6
PXJ Invesco Oil & Gas Services ETF 4.6 63 -4 2.8 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 19 2.7 -7.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 24 1.3 -9.2
SFYX SoFi Next 500 ETF 4.5 0 59 5.0 -5.5
RAUS RACWI US ETF 4.5 15 44 4.3 -6.2
ZIG Acquirers Fund 4.5 84 -25 19.7 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 46 5.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 44 4.7 -5.8
IWN iShares Russell 2000 Value ETF 4.5 24 35 5.0 -5.4
VTWV Vanguard Russell 2000 Value ETF 4.5 10 49 5.2 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 52 6.5 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 5.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 30 6.6 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 24 7.5 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -51 5.2 -5.2
FEGE First Eagle Global Equity ETF 4.3 79 -20 5.6 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 10 4.0 -6.4
IYG iShares US Financial Services ETF 4.3 40 19 5.3 -5.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 44 5.8 -4.7
DVND Touchstone Dividend Select ETF 4.2 67 -8 5.2 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -1 8.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -1 6.1 -4.3
CRAK VanEck Oil Refiners ETF 4.2 61 -2 9.8 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 56 4.5 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 12 8.1 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 48 4.5 -6.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 24 4.2 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 7 9.1 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 19 6.8 -3.7
DFUS Dimensional U.S. Equity ETF 4.1 9 50 4.2 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 34 5.5 -5.0
IFRA iShares U.S. Infrastructure ETF 4.1 30 29 5.5 -5.0
APUE ActivePassive U.S. Equity ETF 4.1 45 14 4.1 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -1 6.4 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 29 4.2 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 30 4.1 -6.4
IWB iShares Russell 1000 ETF 4.1 15 44 4.3 -6.2
YALL God Bless America ETF 4.1 65 -6 4.0 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -21 5.5 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 29 3.9 -6.5
IVV iShares Core S&P 500 ETF 4.0 3 56 4.3 -6.1
SPY SPDR S&P 500 ETF 4.0 9 50 4.3 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 41 4.0 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 57 4.3 -6.1
IWV iShares Russell 3000 ETF 4.0 20 39 4.1 -6.3
VONE Vanguard Russell 1000 ETF 4.0 7 52 4.3 -6.1
VOO Vanguard S&P 500 ETF 4.0 3 56 4.3 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 3 9.4 -1.1
SCHB Schwab U.S. Broad Market ETF 4.0 3 56 4.3 -6.1
SCHA Schwab U.S. Small-Cap ETF 4.0 4 55 4.6 -5.8
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 4.4 -6.1
IYY iShares Dow Jones U.S. ETF 4.0 20 39 4.2 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 56 4.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -6 4.4 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 19 5.3 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 24 6.0 -4.5
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 24 3.9 -6.5
SCHK Schwab 1000 Index ETF 4.0 5 54 4.4 -6.1
STRV Strive 500 ETF 4.0 5 54 4.2 -6.2
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 24 8.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -3 4.6 -5.9
NUSC Nuveen ESG Small-Cap ETF 3.9 31 28 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 3.9 7 52 4.3 -6.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -6 5.3 -5.2
VTI Vanguard Total Stock Market ETF 3.9 3 56 4.2 -6.2
VCR Vanguard Consumer Discretionary ETF 3.9 9 50 4.3 -6.2
HLAL Wahed FTSE USA Shariah ETF 3.9 50 9 3.9 -6.6
CHRI Global X S&P 500 Christian Values ETF 3.9 29 30 4.1 -6.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 10 4.8 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 49 5.1 -5.4
JAVA JPMorgan Active Value ETF 3.9 44 15 5.4 -5.0
GXLC Global X U.S. 500 ETF 3.9 2 57 4.2 -6.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 56 4.2 -6.2
MVPA Miller Value Partners Appreciation ETF 3.9 60 -1 10.3 -0.2
VV Vanguard Large-Cap ETF 3.9 4 55 4.2 -6.2
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 17 3.7 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 0 8.5 -2.0
FDVV Fidelity High Dividend ETF 3.8 15 44 6.7 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 24 6.9 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 24 4.5 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.3 -6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 47 6.9 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 4.7 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 4.8 -5.7
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 24 6.1 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.0 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 39 5.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.4 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 41 4.9 -5.6
MXI iShares Global Materials ETF 3.7 41 18 5.4 -5.0
PRAY FIS Christian Stock Fund 3.7 69 -10 3.9 -6.5
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 49 4.1 -6.4
DURA VanEck Durable High Dividend ETF 3.7 29 30 6.1 -4.4
BLCV iShares Large Cap Value Active ETF 3.7 53 6 6.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 49 4.4 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 0 11.7 +1.3
VIG Vanguard Dividend Appreciation ETF 3.7 5 54 4.9 -5.6
RVRB Reverb ETF 3.7 30 29 4.0 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 51 4.3 -6.2
SFY SoFi Select 500 ETF 3.6 0 59 3.9 -6.5
AIEQ AI Powered Equity ETF 3.6 75 -16 3.8 -6.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 25 3.5 -6.9
BUL Pacer US Cash Cows Growth ETF 3.6 60 -1 3.3 -7.2
VXF Vanguard Extended Market ETF 3.6 5 54 3.9 -6.6
FFND Future Fund Active ETF 3.6 100 -41 4.3 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -11 4.4 -6.1
PBUS Invesco MSCI USA ETF 3.6 4 55 4.3 -6.2
LIVR Intelligent Livermore ETF 3.6 69 -10 2.8 -7.7
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 34 4.9 -5.6
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 8.7 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 44 5.5 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -20 4.4 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 48 4.3 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 21 3.9 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 44 5.1 -5.4
ACVF American Conservative Values ETF 3.5 75 -16 3.8 -6.7
ACEP ARS Core Equity ETF 3.5 45 14 4.3 -6.2
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -26 3.9 -6.6
SPHB Invesco S&P 500 High Beta ETF 3.5 25 34 4.1 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 47 6.5 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 41 4.5 -6.0
TTAC FCF US Quality ETF 3.4 59 0 5.2 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.3 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 59 4.3 -6.2
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 30 7.3 -3.2
TBG TBG Dividend Focus ETF 3.4 59 0 6.1 -4.4
VOTE TCW Transform 500 ETF 3.4 5 54 4.2 -6.2
OIH VanEck Oil Services ETF 3.4 35 24 2.6 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 50 4.1 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 57 4.3 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 4 4.8 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 52 4.2 -6.3
XRT State Street SPDR S&P Retail ETF 3.4 35 24 7.1 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 39 4.7 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 47 3.7 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.4 -6.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.3 -6.2
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 24 4.8 -5.7
IHF iShares U.S. Healthcare Providers ETF 3.3 40 19 7.8 -2.6
SFYF SoFi Social 50 ETF 3.3 29 30 0.9 -9.6
VEGN US Vegan Climate ETF 3.3 60 -1 4.1 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 47 5.2 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -1 4.7 -5.8
HGRO Hedgeye Quality Growth ETF 3.3 70 -11 3.3 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 50 4.0 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 14 -1.5 -12.0
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -10 5.8 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 30 6.8 -3.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.7 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 47 5.1 -5.4
OPTZ Optimize Strategy Index ETF 3.2 50 9 3.9 -6.6
SMMD iShares Russell 2500 ETF 3.2 15 44 5.7 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.1 -6.4
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 10 6.3 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 51 4.5 -6.0
DUSA Davis Select U.S. Equity ETF 3.2 61 -2 7.2 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -1 3.6 -6.9
IXG iShares Global Financials ETF 3.2 42 17 6.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 34 6.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 3.1 28 31 2.5 -8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 24 5.0 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 44 6.5 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.1 8 51 4.3 -6.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 4 4.4 -6.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 5.5 -5.0
IWL iShares Russell Top 200 ETF 3.1 15 44 4.0 -6.5
ABEQ Absolute Select Value ETF 3.1 85 -26 4.0 -6.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -20 3.4 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -1 4.9 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 51 4.3 -6.2
OALC OneAscent Large Cap Core ETF 3.0 86 -27 3.6 -6.9
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.6 -6.9
STOX Horizon Core Equity ETF 3.0 70 -11 3.7 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -6 5.1 -5.4
JPEF JPMorgan Equity Focus ETF 3.0 50 9 3.8 -6.7
FCG First Trust Natural Gas ETF 3.0 60 -1 14.2 +3.8
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 4.0 -6.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 8.8 -1.7
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.4 -6.0
TOK iShares MSCI Kokusai ETF 3.0 26 33 4.4 -6.1
FPX First Trust US Equity Opportunities ETF 3.0 61 -2 0.9 -9.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 44 4.4 -6.1
PSC Principal U.S. Small-Cap ETF 3.0 38 21 3.8 -6.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 44 4.3 -6.2
FLV American Century Focused Large Cap Value ETF 3.0 42 17 5.8 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 42 4.1 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 19 6.2 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -1 6.9 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -6 3.8 -6.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 50 4.3 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 28 5.5 -5.0
RSSL Global X Russell 2000 ETF 2.9 8 51 2.9 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 52 4.5 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -325 16.0 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -1 5.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 39 5.4 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 39 4.1 -6.4
FQAL Fidelity Quality Factor ETF 2.9 15 44 4.7 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.9 35 24 4.6 -5.9
AMZA InfraCap MLP ETF 2.9 164 -105 5.9 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 47 3.6 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -1 4.7 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 19 4.0 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.1 -6.4
VOX Vanguard Communication Services ETF 2.9 9 50 4.2 -6.3
FTCS First Trust Capital Strength ETF 2.9 55 4 5.1 -5.4
WSML iShares MSCI World Small-Cap ETF 2.9 15 44 5.3 -5.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 24 5.9 -4.6
IWM iShares Russell 2000 ETF 2.8 19 40 2.8 -7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 44 3.1 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 19 5.2 -5.3
XLC The Communication Services Select Sector SPDR Fund 2.8 8 51 5.1 -5.4
BLES Inspire Global Hope ETF 2.8 61 -2 5.7 -4.8
HDV iShares Core High Dividend ETF 2.8 8 51 5.7 -4.8
URTH iShares MSCI World ETF 2.8 24 35 4.4 -6.1
CTEF Castellan Targeted Equity ETF 2.8 45 14 2.9 -7.6
ABFL Abacus FCF Leaders ETF 2.8 59 0 3.9 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 39 4.2 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 44 4.1 -6.3
IYH iShares U.S. Healthcare ETF 2.8 40 19 5.4 -5.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 3.5 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 3.3 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 49 4.2 -6.3
QUVU Hartford Quality Value ETF 2.8 46 13 5.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 5.8 -4.7
DAK Dakota Active Equity ETF 2.8 43 16 3.8 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 3.6 -6.9
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 19 3.3 -7.1
VHT Vanguard Health Care ETF 2.7 9 50 4.8 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 30 8.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 6.5 -4.0
HWAY Themes US Infrastructure ETF 2.7 29 30 4.6 -5.9
GLOF iShares Global Equity Factor ETF 2.7 20 39 5.7 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 4 4.0 -6.4
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.2 -6.3
LGRO Level Four Large Cap Growth Active ETF 2.7 55 4 3.8 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 4.9 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 30 3.8 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.1 -6.3
MGC Vanguard Mega Cap ETF 2.6 7 52 4.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.5 -6.0
MAVF Matrix Advisors Value ETF 2.6 75 -16 5.0 -5.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.0 -5.5
GQI Natixis Gateway Quality Income ETF 2.6 34 25 4.4 -6.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 24 2.8 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -21 3.6 -6.9
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 4.5 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 6.5 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 37 4.2 -6.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 38 4.1 -6.4
GEW Cambria Global EW ETF 2.6 29 30 5.3 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.7 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -1 3.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 12 4.7 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.4 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -1 4.3 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 24 3.7 -6.8
OEF iShares S&P 100 ETF 2.5 20 39 4.0 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 24 4.9 -5.5
HART IQ Healthy Hearts ETF 2.5 45 14 5.6 -4.8
XLV The Health Care Select Sector SPDR Fund 2.5 8 51 6.1 -4.4
DGT State Street SPDR Global Dow ETF 2.5 50 9 5.6 -4.8
XLP The Consumer Staples Select Sector SPDR Fund 2.5 8 51 5.2 -5.3
ACWI iShares MSCI ACWI ETF 2.4 32 27 4.7 -5.7
OEI Optimized Equity Income ETF 2.4 75 -16 3.4 -7.1
VTWO Vanguard Russell 2000 ETF 2.4 7 52 2.9 -7.6
VT Vanguard Total World Stock ETF 2.4 6 53 5.1 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 4.2 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 44 4.3 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 11 5.2 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 32 6.2 -4.3
IXP iShares Global Comm Services ETF 2.4 42 17 5.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 29 13.6 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 9 5.3 -5.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -10 3.7 -6.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 14 4.9 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.2 -6.3
IXJ iShares Global Healthcare ETF 2.3 42 17 5.7 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.2 -6.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 4.7 -5.8
XLY The Consumer Discretionary Select Sector SPDR Fund 2.3 8 51 4.2 -6.3
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 34 3.8 -6.6
XTN State Street SPDR S&P Transportation ETF 2.2 35 24 3.5 -6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 44 4.4 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 1 5.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 1.8 -8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 3.7 -6.7
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.7 -6.8
DWLD Davis Select Worldwide ETF 2.2 63 -4 6.6 -3.9
TCV Towle Value ETF 2.2 85 -26 10.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -26 5.0 -5.5
YOKE Yoke Core ETF 2.2 42 17 3.7 -6.8
FTGS First Trust Growth Strength ETF 2.2 60 -1 3.5 -7.0
PJP Invesco Pharmaceuticals ETF 2.2 57 2 6.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -1 6.6 -3.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 19 4.5 -5.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 24 -1.8 -12.3
RSHO Tema American Reshoring ETF 2.2 75 -16 3.5 -6.9
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 14 2.1 -8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 51 5.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 4.8 -5.7
ABIG Argent Large Cap ETF 2.1 49 10 4.4 -6.0
SLX VanEck Steel ETF 2.1 56 3 10.5 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 20 7.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 4.4 -6.1
FPAG FPA Global Equity ETF 2.1 49 10 5.7 -4.8
CBSE Clough Select Equity ETF 2.1 85 -26 0.4 -10.0
KONG Formidable Fortress ETF 2.1 89 -30 5.1 -5.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 19 3.8 -6.7
IYZ iShares U.S. Telecommunications ETF 2.1 40 19 6.0 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 16 3.6 -6.9
STRN SMART Trend 25 ETF 2.1 59 0 2.7 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 3.5 -7.0
IYK iShares U.S. Consumer Staples ETF 2.1 40 19 5.3 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.8 -6.6
SAMM Strategas Macro Momentum ETF 2.1 66 -7 3.6 -6.9
MOO VanEck Agribusiness ETF 2.1 53 6 8.3 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 4 4.6 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.0 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 2.1 -8.4
VDC Vanguard Consumer Staples ETF 2.1 9 50 5.0 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -6 7.5 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -6 5.6 -4.9
RCGE RockCreek Global Equality ETF 2.0 95 -36 5.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 45 4.3 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 0 4.8 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 3.5 -7.0
LNGX Global X U.S. Natural Gas ETF 2.0 45 14 10.2 -0.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 -1 4.7 -5.8
PBJ Invesco Food & Beverage ETF 1.9 57 2 7.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -1 4.4 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 30 4.5 -5.9
CGV Conductor Global Equity Value ETF 1.9 130 -71 6.9 -3.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -51 7.2 -3.2
LOWV AB US Low Volatility Equity ETF 1.9 48 11 4.3 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 20 3.7 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 0 1.9 -8.6
PSET Principal Quality ETF 1.8 15 44 4.7 -5.8
PPH VanEck Pharmaceutical ETF 1.8 36 23 6.2 -4.2
USEW Cambria US EW ETF 1.8 30 29 4.2 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 24 0.9 -9.6
OSCV Opus Small Cap Value ETF 1.8 79 -20 5.7 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 14 1.3 -9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 0.9 -9.6
BEDZ AdvisorShares Hotel ETF 1.8 100 -41 5.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.2 -6.3
FDHT Fidelity Digital Health ETF 1.8 39 20 1.7 -8.8
IYT iShares US Transportation ETF 1.7 40 19 4.4 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 39 4.4 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 -0.5 -11.0
GPT Intelligent Alpha Atlas ETF 1.7 69 -10 6.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 3.3 -7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 34 3.5 -7.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 39 3.7 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 4.0 -6.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -3 1.5 -9.0
CGGR Capital Group Growth ETF 1.6 39 20 2.5 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.1 -8.4
PEJ Invesco Leisure and Entertainment ETF 1.6 58 1 0.9 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.3 -9.1
CGUS Capital Group Core Equity ETF 1.6 33 26 3.7 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 9 4.6 -5.9
IOO iShares Global 100 ETF 1.6 41 18 4.0 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.8 -7.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 4.1 -6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 4 3.2 -7.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -16 -0.7 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.5 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 10 6.5 -4.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 18 7.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.5 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 4.3 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -16 6.0 -4.5
IYJ iShares U.S. Industrials ETF 1.5 40 19 3.8 -6.7
TMFX Motley Fool Next Index ETF 1.5 50 9 3.0 -7.5
FDMO Fidelity Momentum Factor ETF 1.5 15 44 2.6 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -49 3.1 -7.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.2 -6.3
DTEC ALPS Disruptive Technologies ETF 1.5 50 9 3.7 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.4 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -16 3.1 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 5.7 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 30 4.0 -6.5
MILN Global X Millennial Consumer ETF 1.4 50 9 3.9 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 24 3.2 -7.3
IWO iShares Russell 2000 Growth ETF 1.3 24 35 0.5 -9.9
SRHQ SRH U.S. Quality ETF 1.3 35 24 6.4 -4.1
IBUY Amplify Online Retail ETF 1.3 65 -6 2.2 -8.3
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.3 -12.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -11.4
PEXL Pacer US Export Leaders ETF 1.3 60 -1 3.3 -7.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 2.7 -7.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 34 4.3 -6.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.4 -9.1
BOAT SonicShares Global Shipping ETF 1.2 69 -10 20.6 +10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 14 5.3 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -1 3.2 -7.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 6.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 3.2 -7.3
BIBL Inspire 100 ETF 1.2 35 24 4.3 -6.1
AOTS AOT Software Platform ETF 1.2 49 10 4.6 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 2.8 -7.7
CDIG City Different Investments Global Equity ETF 1.2 75 -16 -1.5 -12.0
IVRA Invesco Real Assets ESG ETF 1.2 59 0 6.1 -4.4
SGDM Sprott Gold Miners ETF 1.2 50 9 1.9 -8.6
GDX VanEck Gold Miners ETF 1.2 51 8 1.9 -8.6
AUAU Global X Gold Miners ETF 1.2 35 24 1.7 -8.7
BGRO iShares Large Cap Growth Active ETF 1.2 55 4 2.1 -8.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 12 4.8 -5.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 20 2.4 -8.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 20 2.7 -7.8
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -36 2.2 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 20 1.1 -9.4
AGMI Themes Silver Miners ETF 1.2 35 24 2.8 -7.7
FEOE First Eagle Overseas Equity ETF 1.2 79 -20 5.7 -4.8
BWEB Bitwise Web3 ETF 1.2 85 -26 -0.0 -10.5
NETZ TCW Transform Systems ETF 1.2 75 -16 1.3 -9.2
USMC Principal U.S. Mega-Cap ETF 1.2 12 47 3.7 -6.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -21 3.4 -7.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 26 4.2 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 39 3.3 -7.1
DIVL Madison Dividend Value ETF 1.2 65 -6 4.5 -6.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 14 4.4 -6.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -6 3.7 -6.8
KXI iShares Global Consumer Staples ETF 1.2 41 18 4.8 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 41 4.6 -5.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -26 1.1 -9.3
FAN First Trust Global Wind Energy ETF 1.1 60 -1 2.8 -7.7
NDIA Global X India Active ETF 1.1 75 -16 4.4 -6.0
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.5 -7.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.5 -7.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 6.7 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 7.1 -3.4
CGDV Capital Group Dividend Value ETF 1.1 33 26 3.9 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.5 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 1.1 -9.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 1.2 -9.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 52 6.4 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 9 4.5 -5.9
XTL State Street SPDR S&P Telecom ETF 1.1 35 24 2.0 -8.4
ACSI American Customer Satisfaction ETF 1.1 65 -6 4.7 -5.7
SIXG Defiance Connective Technologies ETF 1.1 30 29 3.4 -7.0
SWP SWP Growth & Income ETF 1.1 99 -40 4.0 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.5 -7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -1 -1.7 -12.2
GURU Global X Guru Index ETF 1.1 75 -16 2.5 -8.0
CCFE Concourse Capital Focused Equity ETF 1.1 95 -36 2.4 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.3 -10.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 59 7.3 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 11 3.9 -6.6
RVER Trenchless Fund ETF 1.0 65 -6 0.8 -9.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 4.0 -6.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.4 -6.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 4.5 -6.0
EINC VanEck Energy Income ETF 1.0 48 11 4.5 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.3 -6.1
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.5 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 3.2 -7.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -9 4.1 -6.4
DUHP Dimensional US High Profitability ETF 1.0 21 38 5.0 -5.5
UFO Procure Space ETF 1.0 75 -16 0.1 -10.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 3.8 -6.7
BEEX BeeHive ETF 1.0 84 -25 3.8 -6.7
PPA Invesco Aerospace & Defense ETF 1.0 58 1 1.6 -8.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 19 4.1 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 1.5 -9.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 1.3 -9.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 24 1.6 -8.9
JETS U.S. Global Jets ETF 1.0 60 -1 2.3 -8.1
FFTY Innovator IBD 50 ETF 1.0 80 -21 -0.1 -10.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.9 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -1 1.3 -9.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -11 3.6 -6.9
TINT ProShares Smart Materials ETF 1.0 58 1 5.4 -5.1
TINY ProShares Nanotechnology ETF 1.0 58 1 1.6 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -9.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -4 7.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 2.4 -8.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -6 5.9 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 4.9 -5.6
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -10 2.5 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 3.1 -7.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 7.8 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 8.3 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 49 3.9 -6.6
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.4 -6.0
QLTY GMO U.S. Quality ETF 1.0 50 9 4.0 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 4.7 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.3 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 3.8 -6.7
CGDG Capital Group Dividend Growers ETF 1.0 47 12 4.9 -5.5
DIVE Dana Concentrated Dividend ETF 1.0 65 -6 6.6 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.2 -7.2
DEMZ Democratic Large Cap Core ETF 0.9 45 14 3.9 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -6 3.6 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 9.4 -1.1
DIVS SmartETFs Dividend Builder ETF 0.9 65 -6 4.2 -6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 4.1 -6.4
QQLV Invesco QQQ Low Volatility ETF 0.9 25 34 4.1 -6.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 7.3 -3.2
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 9.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 9.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -11.1
SDIV Global X Superdividend ETF 0.9 58 1 12.8 +2.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.8 -6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 3.8 -6.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 2.5 -8.0
VICE AdvisorShares Vice ETF 0.9 99 -40 5.5 -5.0
BJK VanEck Gaming ETF 0.9 65 -6 4.1 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -16 3.5 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 0.7 -9.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -16 4.1 -6.4
SNSR Global X Internet of Things ETF 0.9 68 -9 3.9 -6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 14 0.0 -10.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 14 4.2 -6.2
XT iShares Exponential Technologies ETF 0.9 46 13 4.1 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 6.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.3 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -21 3.7 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -1 0.7 -9.8
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 0 4.7 -5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -16 4.2 -6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -1 3.2 -7.3
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.7 -6.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -10 4.3 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 7.5 -3.0
CZAR Themes Natural Monopoly ETF 0.8 35 24 5.2 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -7.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -16 1.2 -9.3
NATO Themes Transatlantic Defense ETF 0.8 35 24 1.6 -8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -1 4.9 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 44 2.7 -7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 3.8 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -6 2.5 -8.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 6.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 3.8 -6.7
VIS Vanguard Industrials ETF 0.7 9 50 3.5 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.9 -6.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.6 -6.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 3.9 -6.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 3.4 -7.0
FFF Founders 100 ETF 0.6 75 -16 2.7 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.3 -7.2
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.7 -5.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -26 -2.4 -12.9
ISHP First Trust Nasdaq Retail ETF 0.6 60 -1 5.0 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.6 -4.9
ARKF ARK Fintech Innovation ETF 0.6 75 -16 0.3 -10.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 7 2.9 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -16 2.7 -7.8
FINX Global X FinTech ETF 0.6 68 -9 3.0 -7.5
STCE Schwab Crypto Thematic ETF 0.6 30 29 3.0 -7.5
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -1.4 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -16 -0.1 -10.6
NXTG First Trust Indxx NextG ETF 0.6 70 -11 4.4 -6.1
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 6.8 -3.7
SOCL Global X Social Media ETF 0.5 65 -6 11.1 +0.6
DRNZ REX Drone ETF 0.5 65 -6 -1.6 -12.1
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.1 -7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.2 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.2 -7.3
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.2 -14.7
BMED Future Health ETF 0.5 85 -26 1.1 -9.4
TPYP Tortoise North American Pipeline Fund 0.5 40 19 4.9 -5.6
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.5 -8.0
MADE iShares U.S. Manufacturing ETF 0.4 40 19 3.4 -7.1
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.1 -7.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 41 0.0 -10.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.0 -5.5
XLI The Industrial Select Sector SPDR Fund 0.3 8 51 3.4 -7.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.3 -7.2
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.8 -7.7
XLSR State Street US Sector Rotation ETF 0.3 70 -11 4.3 -6.2
PINK Simplify Health Care ETF 0.3 50 9 0.9 -9.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.5 -7.0
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.4 -11.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.4 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.5 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.5 -7.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.2 -6.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.2 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 4.8 -5.6
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.5 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.6 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.2 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.3 -6.1
STXG Strive 1000 Growth ETF 0.2 18 41 3.3 -7.2
EXI iShares Global Industrials ETF 0.2 42 17 3.4 -7.1
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.1 -7.4
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.9 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.4 -7.1
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.7 -2.8
VGT Vanguard Information Technology ETF 0.1 9 50 3.6 -6.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -9.2
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.5 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.5 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.3 -7.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.8 -4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.2 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.4 -4.0
PAWZ ProShares Pet Care ETF 0.1 50 9 3.4 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 2.8 -7.7
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.3 -4.2
IYW iShares U.S. Technology ETF 0.0 40 19 3.5 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.7 -4.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.3 -8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.6 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 5.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.8 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.