Cambria Shareholder Yield ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $874
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 1.8 %
LYONDELLBASELL INDU-CL A 1.6 %
PATTERSON-UTI ENERGY INC 1.6 %
CF INDUSTRIES HOLDINGS INC 1.6 %
DOW, INC. 1.5 %
ENCANA CORP 1.4 %
TIDEWATER INC 1.4 %
TRI POINTE HOMES INC 1.3 %
VALERO ENERGY CORP 1.3 %
APA CORP. 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 1.6 %
CANADA 1.4 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 15.8% 8.2% 13.2% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 63%
MSCI EAFE 0.94 49%
MSCI Emg. Mkts. 0.75 38%

Technical Indicators
Recent close $72.48
30d moving avg. $75.80
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.4%
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™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name		 Overlap1
vs SYLD
(%)		 Expense
ratio
(bp)		 Savings
vs SYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SYLD
(%)
ECML Euclidean Fundamental Value ETF 21.3 95 -36 9.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 20.6 59 0 8.0 -3.1
RPV Invesco S&P 500 Pure Value ETF 20.6 35 24 9.4 -1.7
SURE AdvisorShares Insiders Advantage ETF 19.7 90 -31 8.6 -2.5
WTV WisdomTree US Value Fund of Benef Interest 19.6 12 47 8.2 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 18.1 13 46 9.0 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.3 20 39 9.3 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 16.8 70 -11 11.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.8 67 -8 9.2 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 52 10.6 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 -16 6.7 -4.4
VFVA Vanguard U.S. Value Factor ETF 16.4 13 46 10.2 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.0 49 10 5.4 -5.7
DVY iShares Select Dividend ETF 15.7 38 21 8.5 -2.6
VAMO Cambria Value & Momentum ETF 15.7 61 -2 5.3 -5.8
LGCF Themes US Cash Flow Champions ETF 15.5 30 29 7.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 4 11.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 20 6.8 -4.3
ULVM VictoryShares US Value Momentum ETF 15.1 20 39 6.7 -4.4
USCF Themes US Cash Flow Champions ETF 14.6 29 30 7.9 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.6 35 24 7.2 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 21 7.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 -11 10.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.3 65 -6 5.1 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 4 9.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.1 6 53 7.5 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 0 9.9 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 13.8 20 39 7.8 -3.3
PWV Invesco Large Cap Value ETF 13.8 55 4 6.7 -4.4
EBI Longview Advantage ETF 13.7 35 24 6.5 -4.6
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 7.2 -3.9
PKW Invesco Buyback Achievers ETF 13.6 62 -3 7.7 -3.4
DFLV Dimensional US Large Cap Value ETF 13.4 22 37 6.6 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 34 8.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 13.3 35 24 12.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 13.1 39 20 10.1 -1.0
AFMC First Trust Active Factor Mid Cap ETF 12.9 65 -6 7.8 -3.3
GVLU Gotham 1000 Value ETF 12.9 50 9 8.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 31 9.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 30 11.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 12.8 15 44 8.1 -3.0
COWZ Pacer US Cash Cows 100 ETF 12.5 49 10 7.8 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 10 7.8 -3.3
ROE Astoria US Quality Kings ETF 12.3 49 10 5.9 -5.2
AVUV Avantis U.S. Small Cap Value ETF 12.3 25 34 8.9 -2.2
PY Principal Value ETF 12.3 15 44 7.4 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 34 6.8 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 0 5.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 41 7.2 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 34 12.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.0 12 47 6.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 12.0 106 -47 10.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 35 7.6 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 10 8.8 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.9 60 -1 8.2 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 19 6.9 -4.2
DFSV Dimensional US Small Cap Value ETF 11.9 31 28 9.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 9 6.1 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.7 49 10 8.4 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.7 39 20 8.8 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 34 6.8 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.6 60 -1 10.2 -0.9
NIXT Research Affiliates Deletions ETF 11.6 9 50 7.6 -3.5
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 34 6.2 -4.8
STXV Strive 1000 Value ETF 11.4 18 41 7.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 11.3 38 21 8.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 44 8.8 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 21 8.6 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 24 9.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 11.2 35 24 6.5 -4.6
DFUV Dimensional US Marketwide Value ETF 11.1 22 37 6.7 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -2 8.2 -2.9
REVS Columbia Research Enhanced Value ETF 11.0 19 40 7.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 10.9 18 41 7.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 9 9.1 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.9 73 -14 10.9 -0.2
MAGA Point Bridge America First ETF 10.8 72 -13 5.4 -5.7
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 32 8.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 5 5.8 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.6 20 39 6.6 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -1 8.2 -2.9
AFLG First Trust Active Factor Large Cap ETF 10.5 55 4 5.5 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.4 35 24 9.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 10.2 34 25 6.2 -4.9
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 47 7.7 -3.4
FXZ First Trust Materials AlphaDEX Fund 10.2 61 -2 7.8 -3.3
FXN First Trust Energy AlphaDEX Fund 10.2 62 -3 10.0 -1.1
IUS Invesco RAFI Strategic US ETF 10.2 19 40 6.1 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 39 8.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 42 6.9 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 39 7.7 -3.4
DIVB iShares Core Dividend ETF 10.0 5 54 7.8 -3.3
DRLL Strive U.S. Energy ETF 9.9 41 18 7.3 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 20 7.8 -3.3
SSPY Syntax Stratified LargeCap ETF 9.8 30 29 6.4 -4.6
RWL Invesco S&P 500 Revenue ETF 9.8 39 20 6.3 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 20 7.9 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 14 9.0 -2.1
VFLO VictoryShares Free Cash Flow ETF 9.7 39 20 8.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 7 6.2 -4.9
EZM WisdomTree U.S. MidCap Fund 9.5 38 21 8.7 -2.4
VDE Vanguard Energy ETF 9.4 9 50 6.5 -4.6
FENY Fidelity MSCI Energy Index ETF 9.4 8 51 6.6 -4.5
SMRI Bushido Capital US Equity ETF 9.4 71 -12 8.6 -2.5
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 23 8.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 44 6.3 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 41 6.5 -4.6
FXO First Trust Financials AlphaDEX Fund 9.2 62 -3 8.8 -2.3
HOMZ Hoya Capital Housing ETF 9.2 30 29 10.9 -0.2
IGE iShares North American Natural Resources ETF 9.2 41 18 5.6 -5.4
PRXV Praxis Impact Large Cap Value ETF 9.2 36 23 6.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 6.1 -5.0
SCHD Schwab US Dividend Equity ETF 9.1 6 53 8.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 9.0 6 53 6.5 -4.6
IWS iShares Russell Mid-Cap Value ETF 8.8 23 36 6.6 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 54 8.0 -3.1
VBR Vanguard Small Cap Value ETF 8.8 7 52 8.5 -2.6
VO Vanguard Mid-Cap ETF 8.8 4 55 5.6 -5.5
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 55 5.7 -5.3
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 53 8.5 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.7 40 19 8.0 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 44 8.6 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 -1 5.2 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 41 8.6 -2.5
PXE Invesco Energy Exploration & Production ETF 8.6 60 -1 11.3 +0.2
IYE iShares U.S. Energy ETF 8.6 40 19 6.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -1 6.8 -4.3
VAW Vanguard Materials ETF 8.5 9 50 5.4 -5.7
IYM iShares U.S. Basic Materials ETF 8.5 40 19 4.9 -6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.4 15 44 10.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 8.4 18 41 10.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 49 8.7 -2.4
EQIN Columbia US Equity Income ETF 8.3 35 24 6.4 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 39 6.5 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 19 9.4 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 36 23 9.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -1 5.3 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 24 6.4 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 10 49 10.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 8.1 35 24 6.4 -4.7
FBCV Fidelity Blue Chip Value ETF 8.1 59 0 6.3 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.1 38 21 9.8 -1.3
XLE Energy Select Sector SPDR 8.0 8 51 6.6 -4.5
SPGP Invesco S&P 500 GARP ETF 8.0 34 25 6.2 -4.9
MBOX Freedom Day Dividend ETF 8.0 39 20 7.3 -3.8
ROSC Hartford Multifactor Small Cap ETF 8.0 34 25 7.9 -3.2
TEXN iShares Texas Equity ETF 8.0 20 39 5.4 -5.7
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 31 6.1 -5.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 40 5.8 -5.3
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 39 6.3 -4.8
USMF WisdomTree U.S. Multifactor Fund 7.8 28 31 6.7 -4.4
DIVN Horizon Dividend Income ETF 7.8 70 -11 6.7 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -1 8.9 -2.2
DFVX Dimensional US Large Cap Vector ETF 7.7 22 37 5.6 -5.5
CSTK Invesco Comstock Contrarian Equity ETF 7.7 35 24 6.4 -4.7
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.8 -5.3
RECS Columbia Research Enhanced Core ETF 7.7 15 44 5.8 -5.3
HAP VanEck Natural Resources ETF 7.7 50 9 6.9 -4.2
WLDR Affinity World Leaders Equity ETF 7.7 67 -8 6.8 -4.3
NUDV Nuveen ESG Dividend ETF 7.7 26 33 6.4 -4.7
ITAN Sparkline Intangible Value ETF 7.7 50 9 6.7 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.7 75 -16 5.9 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 11 8.4 -2.7
VTV Vanguard Value ETF 7.6 4 55 6.2 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.5 60 -1 4.6 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 31 5.8 -5.3
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.9 -5.2
VALQ American Century U.S. Quality Value ETF 7.4 29 30 7.3 -3.8
DIVY Sound Equity Dividend Income ETF 7.4 45 14 8.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 41 6.2 -4.9
WBIY WBI Power Factor High Dividend ETF 7.4 100 -41 12.6 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 24 7.0 -4.1
GXPE Global X PureCap MSCI Energy ETF 7.4 25 34 6.3 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -1 6.2 -4.9
IXC iShares Global Energy ETF 7.4 44 15 7.1 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 21 8.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 55 6.1 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 30 10.7 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 20 8.1 -3.0
FLDZ RiverNorth Patriot ETF 7.2 75 -16 5.9 -5.2
IWR iShares Russell Midcap ETF 7.2 19 40 5.8 -5.3
KBE State Street SPDR S&P Bank ETF 7.2 35 24 9.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 7.2 8 51 5.4 -5.7
DXUV Dimensional US Vector Equity ETF 7.2 28 31 5.7 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 29 9.0 -2.1
IWD iShares Russell 1000 Value ETF 7.1 19 40 5.9 -5.2
VONV Vanguard Russell 1000 Value ETF 7.1 7 52 6.0 -5.1
IUSV iShares Core S&P US Value ETF 7.1 4 55 6.2 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 24 5.6 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 19 5.5 -5.6
VOOV Vanguard S&P 500 Value ETF 7.0 7 52 6.0 -5.1
IVE iShares S&P 500 Value ETF 7.0 18 41 5.9 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 55 6.0 -5.1
UDI USCF Dividend Income Fund 6.9 65 -6 7.0 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 30 6.8 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 20 10.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 17 5.9 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 47 5.9 -5.2
FTDS First Trust Dividend Strength ETF 6.8 70 -11 7.2 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 50 5.9 -5.2
XLB Materials Select Sector SPDR 6.8 8 51 5.8 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -1 6.4 -4.7
VRAI Virtus Real Asset Income ETF 6.8 55 4 8.8 -2.3
ICAP InfraCap Equity Income Fund ETF 6.8 171 -112 4.9 -6.2
SFGV Sequoia Global Value ETF 6.7 23 36 7.6 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 39 5.0 -6.0
GNR SPDR S&P Global Natural Resources ETF 6.7 40 19 8.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 1 4.9 -6.2
KRMA Global X Conscious Companies ETF 6.7 43 16 5.7 -5.4
ITB iShares U.S. Home Construction ETF 6.6 40 19 12.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 44 6.7 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 6.6 -4.5
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 24 11.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 29 7.8 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -16 5.1 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 39 6.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 5.6 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 40 5.4 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -30 8.5 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 -2 6.2 -4.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 10 5.2 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -1 8.5 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 7 5.1 -6.0
LRGF iShares U.S. Equity Factor ETF 6.4 8 51 5.1 -6.0
IYF iShares U.S. Financials ETF 6.4 40 19 6.1 -5.0
STXK Strive Small-Cap ETF 6.3 18 41 5.7 -5.4
DEW WisdomTree Global High Dividend Fund 6.3 58 1 7.6 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 30 6.9 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 44 7.2 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 24 6.8 -4.3
KIE State Street SPDR S&P Insurance ETF 6.3 35 24 7.1 -4.0
ILCV iShares Morningstar Value ETF 6.3 4 55 5.7 -5.4
DCOR Dimensional US Core Equity 1 ETF 6.3 14 45 5.0 -6.1
AKAF The Frontier Economic Fund 6.2 20 39 5.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 20 8.4 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 19 6.0 -5.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.2 30 29 6.1 -4.9
AVUS Avantis U.S. Equity ETF 6.2 15 44 5.2 -5.9
EES WisdomTree U.S. SmallCap Fund 6.1 38 21 8.8 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 44 5.3 -5.8
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 55 6.5 -4.6
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 7 7.2 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 36 6.5 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 42 5.1 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 5.5 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 44 5.5 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 47 6.5 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -2 6.4 -4.7
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -16 6.7 -4.4
FVAL Fidelity Value Factor ETF 6.0 15 44 6.5 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 24 5.9 -5.2
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 33 5.6 -5.5
EPS WisdomTree U.S. LargeCap Fund 5.9 8 51 5.2 -5.9
XLF Financial Select Sector SPDR 5.9 8 51 6.0 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.8 -5.3
VFH Vanguard Financials ETF 5.8 9 50 6.5 -4.5
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 24 6.8 -4.3
IAK iShares U.S. Insurance ETF 5.8 40 19 7.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 5.8 95 -36 5.8 -5.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 25 6.6 -4.5
IWX iShares Russell Top 200 Value ETF 5.7 20 39 5.5 -5.6
GSPY Gotham Enhanced 500 ETF 5.7 50 9 4.9 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 56 6.7 -4.4
IJH iShares Core S&P Mid-Cap ETF 5.7 5 54 6.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 34 5.0 -6.1
TAX Cambria Tax Aware ETF 5.7 49 10 4.6 -6.5
CVAR Cultivar ETF 5.7 87 -28 7.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 52 5.9 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 41 6.0 -5.1
FNCL Fidelity MSCI Financials Index ETF 5.6 8 51 6.5 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 34 5.4 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 55 5.8 -5.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 46 6.0 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 5.6 20 39 8.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 44 7.5 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 52 6.6 -4.5
PTL Inspire 500 ETF 5.5 9 50 4.8 -6.3
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -17 3.7 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 24 4.8 -6.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 44 5.6 -5.5
SDY State Street SPDR S&P Dividend ETF 5.4 35 24 6.2 -4.8
KBWB Invesco KBW Bank ETF 5.4 35 24 7.7 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 31 5.3 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 7.8 -3.3
DGLO First Trust RBA Deglobalization ETF 5.4 70 -11 5.7 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 44 6.7 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 34 5.8 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 30 7.4 -3.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 30 4.9 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 50 5.1 -6.0
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -21 16.5 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 20 8.5 -2.6
WCEO Hypatia Women CEO ETF 5.2 85 -26 5.3 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 37 5.2 -5.9
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 41 4.8 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 36 5.9 -5.2
PXJ Invesco Oil & Gas Services ETF 5.2 63 -4 3.0 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 19 2.8 -8.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 24 1.3 -9.8
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 5.9 -5.1
GINX SGI Enhanced Global Income ETF 5.2 98 -39 7.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 33 6.2 -4.9
FSCS First Trust SMID Capital Strength ETF 5.1 60 -1 7.0 -4.0
VB Vanguard Small-Cap ETF 5.1 5 54 5.7 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 3 7.5 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 41 5.1 -6.0
STXM Strive Mid-Cap ETF 5.1 18 41 5.8 -5.3
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 9 5.5 -5.6
FLRG Fidelity U.S. Multifactor ETF 5.0 15 44 6.3 -4.8
INCE Franklin Income Equity Focus ETF 5.0 29 30 5.5 -5.6
DGRO iShares Core Dividend Growth ETF 5.0 8 51 5.9 -5.2
MGV Vanguard Mega Cap Value ETF 5.0 7 52 5.8 -5.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 47 4.7 -6.4
BFOR ALPS Barron's 400 ETF 5.0 65 -6 5.4 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 42 5.5 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 7 5.7 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 40 5.2 -5.9
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -13 6.4 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 16 5.5 -5.6
TOPC iShares S&P 500 3% Capped ETF 4.9 15 44 4.8 -6.3
CHGX AXS Change Finance ESG ETF 4.9 49 10 5.0 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 5.3 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 46 5.9 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -51 5.3 -5.8
PFM Invesco Dividend Achievers ETF 4.8 53 6 5.0 -6.1
CRAK VanEck Oil Refiners ETF 4.8 61 -2 9.2 -1.9
ZIG Acquirers Fund 4.8 84 -25 20.8 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 6.0 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 44 6.2 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 56 7.2 -3.9
IJR iShares Core S&P Small Cap ETF 4.7 6 53 7.1 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 12 8.7 -2.4
HDUS Hartford Disciplined US Equity ETF 4.7 19 40 5.1 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 44 6.4 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 50 4.7 -6.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 44 6.3 -4.8
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -1 7.7 -3.3
RAUS RACWI US ETF 4.6 15 44 4.6 -6.5
FTWO Strive FAANG 2.0 ETF 4.6 49 10 3.9 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 52 7.0 -4.1
DFNL Davis Select Financial ETF 4.5 63 -4 8.0 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 44 5.0 -6.1
DVND Touchstone Dividend Select ETF 4.5 67 -8 5.6 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -1 9.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.5 10 49 5.6 -5.5
IWN iShares Russell 2000 Value ETF 4.5 24 35 5.5 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 4.3 -6.8
LST Leuthold Select Industries ETF 4.5 91 -32 5.5 -5.6
FTXO First Trust Nasdaq Bank ETF 4.4 60 -1 8.5 -2.6
IAT iShares U.S. Regional Banks ETF 4.4 40 19 9.2 -1.9
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -21 17.5 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -21 6.0 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -1 6.6 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 44 5.3 -5.8
MFVL Motley Fool Value Factor ETF 4.4 50 9 5.8 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 30 7.1 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 7 9.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -6 5.0 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 3 10.4 -0.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 24 4.4 -6.7
VUSE Vident U.S. Equity Strategy ETF 4.3 50 9 4.0 -7.1
FMKT The Free Markets ETF 4.3 76 -17 4.4 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -21 5.9 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 24 8.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 56 4.8 -6.3
FEGE First Eagle Global Equity ETF 4.2 79 -20 6.4 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 0 10.9 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 29 4.4 -6.6
DURA VanEck Durable High Dividend ETF 4.2 29 30 6.5 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 29 4.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 48 4.8 -6.3
AIEQ AI Powered Equity ETF 4.2 75 -16 4.1 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 30 4.4 -6.7
DFUS Dimensional U.S. Equity ETF 4.1 9 50 4.5 -6.6
MXI iShares Global Materials ETF 4.1 41 18 6.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 9 4.1 -6.9
IWB iShares Russell 1000 ETF 4.1 15 44 4.6 -6.5
VOO Vanguard S&P 500 ETF 4.1 3 56 4.6 -6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 57 4.6 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 41 4.3 -6.8
IVV iShares Core S&P 500 ETF 4.1 3 56 4.6 -6.5
SPY SPDR S&P 500 ETF 4.1 9 50 4.6 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 34 5.8 -5.3
VONE Vanguard Russell 1000 ETF 4.1 7 52 4.6 -6.5
IWV iShares Russell 3000 ETF 4.1 20 39 4.4 -6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 47 7.5 -3.6
MVPA Miller Value Partners Appreciation ETF 4.1 60 -1 10.7 -0.4
JAVA JPMorgan Active Value ETF 4.1 44 15 5.9 -5.2
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 4.7 -6.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 56 4.6 -6.5
CHRI Global X S&P 500 Christian Values ETF 4.0 29 30 4.4 -6.7
IYY iShares Dow Jones U.S. ETF 4.0 20 39 4.5 -6.6
STRV Strive 500 ETF 4.0 5 54 4.5 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 56 4.6 -6.5
SCHK Schwab 1000 Index ETF 4.0 5 54 4.7 -6.4
YALL God Bless America ETF 4.0 65 -6 4.4 -6.7
DIV Global X SuperDividend US ETF 4.0 45 14 9.9 -1.2
VTHR Vanguard Russell 3000 ETF 4.0 7 52 4.5 -6.5
VTI Vanguard Total Stock Market ETF 4.0 3 56 4.5 -6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 0 9.0 -2.1
IYG iShares US Financial Services ETF 4.0 40 19 5.6 -5.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 56 4.5 -6.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 55 5.0 -6.1
NUSC Nuveen ESG Small-Cap ETF 3.9 31 28 5.5 -5.6
FDVV Fidelity High Dividend ETF 3.9 15 44 7.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 49 5.1 -6.0
VV Vanguard Large-Cap ETF 3.9 4 55 4.5 -6.6
GXLC Global X U.S. 500 ETF 3.9 2 57 4.5 -6.6
APUE ActivePassive U.S. Equity ETF 3.9 45 14 4.4 -6.7
IFRA iShares U.S. Infrastructure ETF 3.9 30 29 6.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -1 7.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -21 7.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 10 5.2 -5.9
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 30 6.7 -4.4
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 24 4.3 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 24 6.6 -4.5
OIH VanEck Oil Services ETF 3.9 35 24 2.7 -8.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -6 5.8 -5.3
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -3 5.2 -5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 19 7.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.6 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 4 4.6 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.1 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 24 7.3 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 4.8 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 29 5.5 -5.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 49 4.7 -6.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 10 6.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 39 4.7 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 39 5.0 -6.1
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 24 6.5 -4.6
VIG Vanguard Dividend Appreciation ETF 3.7 5 54 5.2 -5.9
RVRB Reverb ETF 3.7 30 29 4.3 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 44 5.8 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 24 4.9 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 51 4.7 -6.4
FCG First Trust Natural Gas ETF 3.6 60 -1 12.8 +1.7
LIVR Intelligent Livermore ETF 3.6 69 -10 2.8 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 21 4.3 -6.8
ACVF American Conservative Values ETF 3.6 75 -16 4.1 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -20 4.7 -6.4
BUL Pacer US Cash Cows Growth ETF 3.6 60 -1 3.6 -7.5
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 25 3.8 -7.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 34 4.4 -6.7
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 24 9.4 -1.7
ACEP ARS Core Equity ETF 3.6 45 14 4.6 -6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -1 5.0 -6.1
SFY SoFi Select 500 ETF 3.6 0 59 4.2 -6.9
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 17 4.0 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 41 5.3 -5.8
VCR Vanguard Consumer Discretionary ETF 3.6 9 50 4.7 -6.4
PBUS Invesco MSCI USA ETF 3.6 4 55 4.6 -6.5
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 34 5.3 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 30 9.3 -1.8
TBG TBG Dividend Focus ETF 3.5 59 0 6.5 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 47 7.0 -4.1
PRAY FIS Christian Stock Fund 3.5 69 -10 4.3 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 48 4.5 -6.5
TTAC FCF US Quality ETF 3.5 59 0 5.3 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 44 5.6 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 19 5.9 -5.1
FFND Future Fund Active ETF 3.5 100 -41 4.7 -6.4
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -26 4.2 -6.9
VXF Vanguard Extended Market ETF 3.4 5 54 4.2 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 41 4.8 -6.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 4 4.8 -6.3
ABEQ Absolute Select Value ETF 3.4 85 -26 4.4 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.6 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 59 4.6 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 47 5.6 -5.5
VOTE TCW Transform 500 ETF 3.4 5 54 4.5 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 50 4.3 -6.8
SFYF SoFi Social 50 ETF 3.4 29 30 0.9 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 57 4.6 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 47 3.9 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 52 4.5 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 47 5.4 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 30 7.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.6 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 51 4.8 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.8 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.8 -6.3
ABIG Argent Large Cap ETF 3.3 49 10 4.7 -6.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 4.4 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 50 4.3 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 39 5.8 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 39 5.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 24 5.6 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 51 4.5 -6.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -20 3.6 -7.4
IWL iShares Russell Top 200 ETF 3.2 15 44 4.3 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 50 4.4 -6.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 44 4.6 -6.5
IHF iShares U.S. Healthcare Providers ETF 3.2 40 19 8.6 -2.5
STOX Horizon Core Equity ETF 3.2 70 -11 4.0 -7.1
SFTY Horizon Managed Risk ETF 3.2 77 -18 3.8 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 34 6.8 -4.3
AMZA InfraCap MLP ETF 3.2 164 -105 5.8 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -1 4.0 -7.1
VEGN US Vegan Climate ETF 3.2 60 -1 4.3 -6.8
XRT State Street SPDR S&P Retail ETF 3.1 35 24 8.0 -3.1
JPEF JPMorgan Equity Focus ETF 3.1 50 9 4.1 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 44 7.0 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -1 5.3 -5.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 6.0 -5.1
SMMD iShares Russell 2500 ETF 3.1 15 44 6.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 3.1 8 51 4.6 -6.5
FESM Fidelity Enhanced Small Cap ETF 3.1 28 31 2.7 -8.4
WDIV SPDR S&P Global Dividend ETF 3.1 40 19 9.6 -1.5
OPTZ Optimize Strategy Index ETF 3.1 50 9 4.2 -6.8
IXG iShares Global Financials ETF 3.1 42 17 6.8 -4.3
HDV iShares Core High Dividend ETF 3.1 8 51 6.1 -5.0
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 24 5.7 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 52 4.8 -6.3
TOK iShares MSCI Kokusai ETF 3.0 26 33 4.7 -6.4
VOX Vanguard Communication Services ETF 3.0 9 50 4.5 -6.6
OALC OneAscent Large Cap Core ETF 3.0 86 -27 3.9 -7.2
FTCS First Trust Capital Strength ETF 3.0 55 4 5.5 -5.5
DUSA Davis Select U.S. Equity ETF 3.0 61 -2 7.6 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -1 5.5 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 19 5.6 -5.5
XLC Communication Services Select Sector SPDR 3.0 8 51 5.4 -5.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 24 4.9 -6.1
KLMN Invesco MSCI North America Climate ETF 3.0 9 50 4.7 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 27 4.4 -6.7
FLV American Century Focused Large Cap Value ETF 3.0 42 17 6.3 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 14 -1.6 -12.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 47 3.8 -7.3
WSML iShares MSCI World Small-Cap ETF 2.9 15 44 6.0 -5.1
PSC Principal U.S. Small-Cap ETF 2.9 38 21 4.2 -6.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.4 -6.7
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.1 -6.0
RSSL Global X Russell 2000 ETF 2.9 8 51 3.1 -8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 39 4.4 -6.7
URTH iShares MSCI World ETF 2.9 24 35 4.8 -6.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 19 4.3 -6.8
DAK Dakota Active Equity ETF 2.9 43 16 4.1 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 44 4.5 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 42 4.5 -6.6
GQI Natixis Gateway Quality Income ETF 2.8 34 25 4.6 -6.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.6 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -325 17.2 +6.1
IWM iShares Russell 2000 ETF 2.8 19 40 3.0 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 49 4.5 -6.6
BLES Inspire Global Hope ETF 2.8 61 -2 6.2 -4.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -2 1.0 -10.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 28 6.1 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 30 9.2 -1.9
GLOF iShares Global Equity Factor ETF 2.8 20 39 6.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 50 5.4 -5.7
LGRO Level Four Large Cap Growth Active ETF 2.8 55 4 4.1 -7.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 6.3 -4.8
MGC Vanguard Mega Cap ETF 2.8 7 52 4.3 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -6 4.2 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 44 3.3 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 39 4.6 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 3.6 -7.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 24 6.5 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 19 7.1 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -1 7.8 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 5.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 3.8 -7.3
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 44 4.7 -6.3
MAVF Matrix Advisors Value ETF 2.7 75 -16 5.5 -5.6
IYH iShares U.S. Healthcare ETF 2.7 40 19 6.0 -5.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 24 3.8 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -21 3.8 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -1 5.2 -5.9
GEW Cambria Global EW ETF 2.7 29 30 5.8 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 7.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 12 5.2 -5.9
OEF iShares S&P 100 ETF 2.7 20 39 4.2 -6.8
VHT Vanguard Health Care ETF 2.7 9 50 5.3 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 34 4.5 -6.6
DGT State Street SPDR Global Dow ETF 2.7 50 9 6.2 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 34 7.0 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 37 4.5 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.4 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 5.0 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -1 4.2 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 4.8 -6.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -1 4.7 -6.4
QUVU Hartford Quality Value ETF 2.6 46 13 6.0 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 30 4.1 -7.0
HWAY Themes US Infrastructure ETF 2.6 29 30 5.3 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 3.9 -7.2
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.6 -5.5
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 4.9 -6.2
OEI Optimized Equity Income ETF 2.6 75 -16 3.6 -7.5
MOO VanEck Agribusiness ETF 2.6 53 6 8.9 -2.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 38 4.4 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.7 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 44 2.9 -8.2
IXP iShares Global Comm Services ETF 2.5 42 17 5.7 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 4 4.4 -6.7
ACWI iShares MSCI ACWI ETF 2.5 32 27 5.2 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -26 4.9 -6.2
YOKE Yoke Core ETF 2.5 42 17 4.0 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 24 5.3 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 11 5.7 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 6.6 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 44 4.6 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 1 5.9 -5.1
HART IQ Healthy Hearts ETF 2.5 45 14 5.7 -5.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 12 4.8 -6.3
VT Vanguard Total World Stock ETF 2.5 6 53 5.5 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 4 4.6 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 0 5.1 -6.0
LCF Touchstone US Large Cap Focused ETF 2.5 69 -10 4.0 -7.1
SAMM Strategas Macro Momentum ETF 2.4 66 -7 3.9 -7.1
DIVL Madison Dividend Value ETF 2.4 65 -6 4.9 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 9 5.7 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 24 3.0 -8.1
HGRO Hedgeye Quality Growth ETF 2.4 70 -11 3.6 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -10 6.6 -4.5
VTWO Vanguard Russell 2000 ETF 2.4 7 52 3.2 -7.9
ABFL Abacus FCF Leaders ETF 2.4 59 0 4.1 -7.0
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 34 4.1 -7.0
XLV Health Care Select Sector SPDR 2.4 8 51 6.8 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -36 -0.5 -11.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.5 -6.6
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 19 3.7 -7.4
XLP Consumer Staples Select Sector SPDR 2.3 8 51 5.8 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 14 4.0 -7.1
LNGX Global X U.S. Natural Gas ETF 2.3 45 14 9.3 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 44 4.6 -6.5
RCGE RockCreek Global Equality ETF 2.3 95 -36 6.6 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.5 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 29 14.6 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 5.1 -6.0
IXJ iShares Global Healthcare ETF 2.3 42 17 6.4 -4.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 14 2.3 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 1.9 -9.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 19 4.0 -7.1
IYZ iShares U.S. Telecommunications ETF 2.2 40 19 6.2 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 14 5.5 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -31 3.6 -7.5
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.7 -7.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -6 6.0 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -6 8.2 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 16 3.9 -7.2
CBSE Clough Select Equity ETF 2.2 85 -26 0.5 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 39 5.2 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 51 5.6 -5.5
FPAG FPA Global Equity ETF 2.1 49 10 6.4 -4.7
XTN State Street SPDR S&P Transportation ETF 2.1 35 24 4.2 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 49 4.7 -6.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 4.2 -6.9
DWLD Davis Select Worldwide ETF 2.1 63 -4 7.2 -3.9
PJP Invesco Pharmaceuticals ETF 2.1 57 2 7.5 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -1 7.2 -3.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 19 5.0 -6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 24 -1.9 -13.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 5.5 -5.6
BLCV iShares Large Cap Value Active ETF 2.1 53 6 6.9 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 14 1.3 -9.8
RSHO Tema American Reshoring ETF 2.0 75 -16 4.1 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -1 7.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 45 4.6 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 3.8 -7.3
IYK iShares U.S. Consumer Staples ETF 2.0 40 19 6.1 -5.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.8 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -16 2.3 -8.7
SLX VanEck Steel ETF 2.0 56 3 12.6 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 20 9.5 -1.6
VDC Vanguard Consumer Staples ETF 2.0 9 50 5.5 -5.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -16 -0.7 -11.7
XLY Consumer Discretionary Select Sector SPDR 2.0 8 51 4.6 -6.4
CTEF Castellan Targeted Equity ETF 1.9 45 14 3.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -9 4.0 -7.1
CGV Conductor Global Equity Value ETF 1.9 130 -71 8.0 -3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -16 2.3 -8.8
KONG Formidable Fortress ETF 1.9 89 -30 5.3 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -1 4.9 -6.2
LOWV AB US Low Volatility Equity ETF 1.9 48 11 4.6 -6.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 30 5.2 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 20 4.0 -7.1
PBJ Invesco Food & Beverage ETF 1.9 57 2 7.9 -3.2
BEDZ AdvisorShares Hotel ETF 1.9 100 -41 5.8 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -6 5.4 -5.7
FSGS First Trust SMID Growth Strength ETF 1.9 60 -1 5.1 -6.0
GPT Intelligent Alpha Atlas ETF 1.9 69 -10 6.7 -4.4
USEW Cambria US EW ETF 1.8 30 29 4.5 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 6.6 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 30 4.1 -7.0
PSET Principal Quality ETF 1.8 15 44 5.1 -6.0
XLG Invesco S&P 500 Top 50 ETF 1.8 20 39 3.9 -7.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -51 8.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 39 4.4 -6.7
PPH VanEck Pharmaceutical ETF 1.8 36 23 7.0 -4.1
TCV Towle Value ETF 1.8 85 -26 11.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.1 -9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.5 -6.6
FDHT Fidelity Digital Health ETF 1.7 39 20 1.7 -9.4
OSCV Opus Small Cap Value ETF 1.7 79 -20 6.1 -4.9
IOO iShares Global 100 ETF 1.7 41 18 4.3 -6.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 1.0 -10.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.0 -10.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 4.8 -6.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -3 1.7 -9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 0.9 -10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 4.3 -6.8
IYT iShares US Transportation ETF 1.7 40 19 5.0 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.3 -8.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 6.4 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 4 3.5 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 17 4.6 -6.5
IYJ iShares U.S. Industrials ETF 1.6 40 19 4.2 -6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 10 7.1 -4.0
DARP Grizzle Growth ETF 1.6 75 -16 1.9 -9.2
CGUS Capital Group Core Equity ETF 1.6 33 26 3.9 -7.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -11 7.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 20 7.6 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 1.5 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 3.0 -8.1
CGGR Capital Group Growth ETF 1.5 39 20 2.8 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.9 -6.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.1 -11.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.9 -3.2
SRHQ SRH U.S. Quality ETF 1.5 35 24 6.8 -4.3
FDMO Fidelity Momentum Factor ETF 1.5 15 44 2.8 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.9 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -49 3.4 -7.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.7 -6.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 9 3.9 -7.2
MILN Global X Millennial Consumer ETF 1.4 50 9 4.2 -6.9
TMFX Motley Fool Next Index ETF 1.4 50 9 3.2 -7.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 34 3.8 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 24 3.5 -7.6
BESF Bastion Energy ETF 1.4 80 -21 8.8 -2.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 18 8.5 -2.6
CDIG City Different Investments Global Equity ETF 1.4 75 -16 -1.6 -12.7
IWO iShares Russell 2000 Growth ETF 1.3 24 35 0.6 -10.5
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.4 -13.5
BWEB Bitwise Web3 ETF 1.3 85 -26 -0.0 -11.1
NETZ TCW Transform Systems ETF 1.3 75 -16 1.5 -9.6
USMC Principal U.S. Mega-Cap ETF 1.3 12 47 3.9 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -21 3.7 -7.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 26 4.6 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 39 3.6 -7.5
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 14 4.7 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -6 3.9 -7.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 34 4.4 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -1.0 -12.0
IBUY Amplify Online Retail ETF 1.3 65 -6 2.5 -8.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 36 3.0 -8.1
AGQI First Trust Active Global Quality Income ETF 1.2 85 -26 6.8 -4.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 34 4.8 -6.3
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.6 -9.5
BIBL Inspire 100 ETF 1.2 35 24 4.7 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 52 6.8 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 9 4.9 -6.2
XTL State Street SPDR S&P Telecom ETF 1.2 35 24 2.0 -9.1
ACSI American Customer Satisfaction ETF 1.2 65 -6 5.1 -6.0
SIXG Defiance Connective Technologies ETF 1.2 30 29 3.4 -7.6
PEXL Pacer US Export Leaders ETF 1.2 60 -1 3.6 -7.5
BOAT SonicShares Global Shipping ETF 1.2 69 -10 21.9 +10.8
RVER Trenchless Fund ETF 1.2 65 -6 0.8 -10.3
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -26 4.0 -7.1
ENFR Alerian Energy Infrastructure ETF 1.2 35 24 4.3 -6.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -36 4.6 -6.5
EINC VanEck Energy Income ETF 1.2 48 11 4.4 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 14 4.2 -6.9
USAI Pacer American Energy Independence ETF 1.2 75 -16 3.4 -7.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 0 3.1 -8.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 -9 4.0 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 14 5.6 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -1 3.4 -7.7
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 6.3 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 3.4 -7.7
AOTS AOT Software Platform ETF 1.2 49 10 4.8 -6.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 41 5.1 -6.0
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.2 -6.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 11 4.2 -6.9
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.7 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 3.2 -7.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.7 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -1 -1.8 -12.8
CCFE Concourse Capital Focused Equity ETF 1.1 95 -36 3.0 -8.0
KXI iShares Global Consumer Staples ETF 1.1 41 18 5.4 -5.7
FAN First Trust Global Wind Energy ETF 1.1 60 -1 3.0 -8.1
NDIA Global X India Active ETF 1.1 75 -16 5.1 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.7 -7.4
IVRA Invesco Real Assets ESG ETF 1.1 59 0 6.1 -4.9
SGDM Sprott Gold Miners ETF 1.1 50 9 3.0 -8.1
GDX VanEck Gold Miners ETF 1.1 51 8 3.0 -8.1
AUAU Global X Gold Miners ETF 1.1 35 24 2.6 -8.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 4 2.2 -8.8
ICOP iShares Copper and Metals Mining ETF 1.1 47 12 6.7 -4.4
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 3.6 -7.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 20 4.2 -6.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -36 2.4 -8.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -1 2.3 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 20 1.3 -9.8
AGMI Themes Silver Miners ETF 1.1 35 24 4.3 -6.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 6.7 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.3 -10.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -26 1.4 -9.7
UFO Procure Space ETF 1.0 75 -16 0.1 -11.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 10 4.1 -7.0
BEEX BeeHive ETF 1.0 84 -25 4.1 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.9 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 7.5 -3.6
DUHP Dimensional US High Profitability ETF 1.0 21 38 5.5 -5.6
PPA Invesco Aerospace & Defense ETF 1.0 58 1 1.8 -9.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 19 4.6 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -1 1.7 -9.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 19 1.5 -9.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 24 1.8 -9.3
JETS U.S. Global Jets ETF 1.0 60 -1 2.9 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -16 3.3 -7.8
DEMZ Democratic Large Cap Core ETF 1.0 45 14 4.2 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.5 -9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 59 7.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 2.6 -8.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -4 8.3 -2.8
TINT ProShares Smart Materials ETF 1.0 58 1 6.5 -4.6
TINY ProShares Nanotechnology ETF 1.0 58 1 1.8 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 5.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 4.2 -6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 4.2 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 3.3 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 1.2 -9.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 1.5 -9.6
SDIV Global X Superdividend ETF 1.0 58 1 13.9 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.3 -7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -1 1.4 -9.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -11 4.0 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 10.3 -0.8
DIVS SmartETFs Dividend Builder ETF 0.9 65 -6 4.8 -6.3
SWP SWP Growth & Income ETF 0.9 99 -40 4.4 -6.7
VICE AdvisorShares Vice ETF 0.9 99 -40 5.9 -5.2
BJK VanEck Gaming ETF 0.9 65 -6 4.5 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -16 3.7 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 4.4 -6.7
RUNN Running Oak Efficient Growth ETF 0.9 58 1 4.8 -6.3
QLTY GMO U.S. Quality ETF 0.9 50 9 4.3 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -16 4.6 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 0 5.1 -6.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 -10 4.2 -6.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 24 7.2 -3.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 4.1 -7.0
KBWR Invesco KBW Regional Banking ETF 0.9 35 24 8.1 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -1 8.7 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 0.8 -10.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 2.8 -8.3
QQLV Invesco QQQ Low Volatility ETF 0.9 25 34 4.4 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 -1 3.5 -7.6
DTAN Sparkline International Intangible Value ETF 0.9 55 4 7.9 -3.2
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -6 6.4 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 7 5.4 -5.7
XT iShares Exponential Technologies ETF 0.9 46 13 4.5 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -11.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.3 -6.8
CGDG Capital Group Dividend Growers ETF 0.8 47 12 5.4 -5.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -6 7.3 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -21 4.0 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 49 4.1 -7.0
CZAR Themes Natural Monopoly ETF 0.8 35 24 5.5 -5.5
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.9 -7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -1 0.8 -10.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 49 4.1 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 8.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.9 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.2 -7.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -2 8.6 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 30 10.8 -0.3
WOOD iShares Global Timber & Forestry ETF 0.8 42 17 11.6 +0.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -16 1.5 -9.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -6 2.5 -8.5
SNSR Global X Internet of Things ETF 0.8 68 -9 4.4 -6.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 14 0.0 -11.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 14 4.6 -6.4
NATO Themes Transatlantic Defense ETF 0.8 35 24 1.8 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -1 5.2 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -16 4.6 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -26 -2.4 -13.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.5 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -11 6.0 -5.1
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -10.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 7 3.0 -8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -16 2.8 -8.3
FINX Global X FinTech ETF 0.7 68 -9 3.1 -8.0
STCE Schwab Crypto Thematic ETF 0.7 30 29 3.1 -7.9
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -1.4 -12.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 4.1 -7.0
FFF Founders 100 ETF 0.7 75 -16 2.8 -8.3
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 43 5.1 -6.0
VIS Vanguard Industrials ETF 0.7 9 50 3.8 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 4.3 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 4.2 -6.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 3.8 -7.3
NXTG First Trust Indxx NextG ETF 0.6 70 -11 4.9 -6.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 7.5 -3.5
SOCL Global X Social Media ETF 0.6 65 -6 12.6 +1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.7 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 3.9 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.5 -7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 7.4 -3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -2 9.1 -2.0
TPYP Tortoise North American Pipeline Fund 0.5 40 19 4.8 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.5 -15.6
BMED Future Health ETF 0.5 85 -26 1.3 -9.8
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.4 -7.7
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.7 -8.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 3.4 -7.7
IVW iShares S&P 500 Growth ETF 0.4 18 41 3.3 -7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 3.4 -7.7
MADE iShares U.S. Manufacturing ETF 0.4 40 19 3.8 -7.3
DRNZ REX Drone ETF 0.4 65 -6 -1.6 -12.7
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.3 -7.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 41 0.0 -11.1
STXG Strive 1000 Growth ETF 0.4 18 41 3.6 -7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.4 -5.7
XLI Industrial Select Sector SPDR 0.3 8 51 3.8 -7.3
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.7 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 3.6 -7.5
PINK Simplify Health Care ETF 0.3 50 9 1.0 -10.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.7 -7.4
YNOT Horizon Digital Frontier ETF 0.3 75 -16 3.0 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.7 -7.4
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.3 -7.8
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.5 -12.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.4 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.7 -7.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.3 -8.8
XLSR State Street US Sector Rotation ETF 0.2 70 -11 4.6 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.4 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.1 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.7 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.8 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.8 -6.3
EXI iShares Global Industrials ETF 0.2 42 17 3.8 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.6 -7.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.4 -9.7
WSGE Warren Street Global Equity ETF 0.1 80 -21 3.2 -7.9
VGT Vanguard Information Technology ETF 0.1 9 50 3.7 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.7 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.5 -8.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.7 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.6 -7.5
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.3 -7.8
DXIV Dimensional International Vector Equity ETF 0.1 34 25 7.1 -4.0
PAWZ ProShares Pet Care ETF 0.1 50 9 4.0 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 3.0 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.5 -4.6
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.4 -8.7
IYW iShares U.S. Technology ETF 0.0 40 19 3.6 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.7 -4.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.9 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.0 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.5 -4.6

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

  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 11.1 %
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.