Cambria Shareholder Yield ETF
ALTAR
Score™
13.5% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
8.6x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
2.8%


  • 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) $693
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 101
Wgt avg mkt cap (mns) $22,043
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 46.9%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCKESSON CORP 1.9 %
RYERSON HOLDING CORP 1.7 %
TOLL BROTHERS INC 1.6 %
AUTONATION INC 1.6 %
DILLARDS INC-CL A 1.5 %
RELIANCE STEEL & ALUMINUM 1.5 %
LOUISIANA-PACIFIC CORP 1.5 %
PENSKE AUTO GROUP INC 1.5 %
PULTE HOMES INC 1.5 %
NUCOR CORP 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -1.6% 11.6% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 55%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.75 31%

Technical Indicators
Recent close $56.12
30d moving avg. $57.12
Annualized volatility 24.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,944

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 13.5%


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
(%)
VAMO Cambria Value & Momentum ETF 33.7 64 -5 12.8 -0.7
WTV WisdomTree US Value Fund 31.5 12 47 9.7 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 31.2 75 -16 10.1 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 25.2 91 -32 12.6 -0.9
PKW Invesco Buyback Achievers ETF 24.6 64 -5 10.0 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.6 15 44 13.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 22.5 55 4 14.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 22.4 39 20 10.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 21.5 49 10 12.3 -1.2
USVT US Value ETF 18.4 49 10 12.7 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.6 60 -1 12.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 17.4 20 39 11.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -6 10.1 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 17.0 49 10 15.0 +1.5
FOVL iShares Focused Value Factor ETF 17.0 25 34 13.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 16.9 20 39 9.2 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 16.8 39 20 13.8 +0.3
GVLU Gotham 1000 Value ETF 16.4 50 9 11.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.3 13 46 12.3 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.0 60 -1 12.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 46 12.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 15.7 18 41 10.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 44 9.3 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 14.8 38 21 11.8 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.7 20 39 9.4 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 -11 13.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.2 30 29 9.1 -4.4
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 32 7.9 -5.6
XMHQ Invesco S&P MidCap Quality ETF 13.6 25 34 9.5 -4.0
DFLV Dimensional US Large Cap Value ETF 13.4 22 37 9.9 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 13.4 75 -16 12.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 0 11.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 -1 10.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 13.4 25 34 11.6 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -10 8.1 -5.4
BUL Pacer US Cash Cows Growth ETF 13.0 60 -1 11.9 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 24 12.1 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 30 10.4 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 12.7 72 -13 7.2 -6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.7 17 42 8.7 -4.8
STLV iShares Factors US Value Style ETF 12.6 25 34 10.9 -2.6
EQRR ProShares Equities for Rising Rates ETF 12.5 35 24 10.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 12.3 35 24 13.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 12.3 29 30 10.0 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 69 -10 12.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -16 9.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 12.1 34 25 12.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 9 10.8 -2.7
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 46 8.4 -5.1
DFUV Dimensional US Marketwide Value ETF 11.8 23 36 9.4 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 53 9.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 11.7 55 4 7.9 -5.6
MBOX Freedom Day Dividend ETF 11.6 39 20 9.0 -4.5
REVS Columbia Research Enhanced Value ETF 11.4 19 40 9.4 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.3 25 34 10.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 41 9.2 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 11.3 60 -1 10.2 -3.3
FMAT Fidelity MSCI Materials Index ETF 11.2 84 -25 7.2 -6.3
XRT SPDR S&P Retail ETF 11.2 35 24 5.2 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 35 9.6 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 20 10.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 39 9.8 -3.7
VAW Vanguard Materials Index Fund 11.1 10 49 8.8 -4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.9 37 22 9.0 -4.5
FXZ First Trust Materials AlphaDEX Fund 10.8 64 -5 13.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 39 8.7 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 52 7 7.3 -6.2
TPHD Timothy Plan High Dividend Stock ETF 10.7 52 7 7.4 -6.1
QDF FlexShares Quality Dividend Index Fund 10.6 37 22 8.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 10.6 100 -41 11.9 -1.6
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 24 9.1 -4.4
IYM iShares U.S. Basic Materials ETF 10.5 39 20 10.3 -3.2
RWL Invesco S&P 500 Revenue ETF 10.4 39 20 7.8 -5.7
SPMO Invesco S&P 500 Momentum ETF 10.4 13 46 8.1 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.4 60 -1 8.7 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 21 10.2 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 49 10 4.4 -9.1
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 47 9.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 30 8.6 -4.9
FVAL Fidelity Value Factor ETF 10.1 29 30 9.5 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 44 8.1 -5.4
FXN First Trust Energy AlphaDEX Fund 10.0 64 -5 6.8 -6.7
USMF WisdomTree U.S. Multifactor Fund 9.9 28 31 8.8 -4.7
FCPI Fidelity Stocks for Inflation ETF 9.8 29 30 10.0 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.7 39 20 10.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.7 39 20 12.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -2 6.9 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 30 12.4 -1.1
VDE Vanguard Energy Index Fund 9.5 10 49 8.2 -5.3
FENY Fidelity MSCI Energy Index ETF 9.5 8 51 8.3 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 0 16.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 47 8.9 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 0 7.8 -5.7
STXV Strive 1000 Value ETF 9.4 18 41 9.2 -4.3
SPGP Invesco S&P 500 GARP ETF 9.4 36 23 9.5 -4.0
IGE iShares North American Natural Resources ETF 9.3 40 19 7.8 -5.7
FXO First Trust Financials AlphaDEX Fund 9.3 61 -2 13.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 7.8 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 24 9.2 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 24 8.7 -4.8
VBR Vanguard Small Cap Value Index Fund 9.2 7 52 9.5 -4.0
DVY iShares Select Dividend ETF 9.2 39 20 10.5 -3.0
PXI Invesco DWA Energy Momentum ETF 9.1 60 -1 7.3 -6.2
BTHM BlackRock Future U.S. Themes ETF 9.1 60 -1 6.3 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 59 0 8.7 -4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 9.0 63 -4 13.4 -0.1
VUSE Vident Core US Equity Fund 9.0 50 9 7.7 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 20 6.9 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -1 6.3 -7.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.9 30 29 6.3 -7.2
WLDR Affinity World Leaders Equity ETF 8.8 67 -8 10.0 -3.5
IYE iShares U.S. Energy ETF 8.8 39 20 7.9 -5.6
FTGS First Trust Growth Strength ETF 8.8 60 -1 8.9 -4.6
PDP Invesco DWA Momentum ETF 8.7 62 -3 6.3 -7.2
DFSV Dimensional US Small Cap Value ETF 8.7 31 28 9.9 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 30 29 9.8 -3.7
VLUE iShares MSCI USA Value Factor ETF 8.7 15 44 12.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 8.5 40 19 10.8 -2.7
SVAL iShares US Small Cap Value Factor ETF 8.5 20 39 12.7 -0.8
YPS Arrow Reverse Cap 500 ETF 8.5 29 30 7.1 -6.4
DRLL Strive U.S. Energy ETF 8.5 41 18 7.8 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 40 7.4 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 30 12.3 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.3 60 -1 9.1 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 8.3 41 18 8.0 -5.5
FILL iShares MSCI Global Energy Producers ETF 8.2 39 20 10.1 -3.4
RNMC Mid Cap US Equity Select ETF 8.2 60 -1 9.2 -4.3
FLDZ RiverNorth Volition America Patriot ETF 8.1 70 -11 7.0 -6.5
WBIY WBI Power Factor High Dividend ETF 8.1 70 -11 14.1 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 24 12.2 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 19 9.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 44 8.1 -5.4
FLRG Fidelity U.S. Multifactor ETF 8.0 29 30 8.2 -5.3
HLGE Hartford Longevity Economy ETF 8.0 44 15 9.1 -4.4
RYE Invesco S&P 500 Equal Weight Energy ETF 8.0 40 19 8.5 -5.0
XLE Energy Select Sector SPDR Fund 8.0 10 49 8.6 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 47 6.8 -6.7
VOE Vanguard Mid-Cap Value Index Fund 7.9 7 52 8.9 -4.6
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 34 7.1 -6.4
HAP VanEck Natural Resources ETF 7.9 49 10 9.4 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 35 9.1 -4.4
AVUS Avantis U.S. Equity ETF 7.8 15 44 7.4 -6.1
IUS Invesco Strategic US ETF 7.7 19 40 7.8 -5.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 34 7.4 -6.1
SSPY Syntax Stratified LargeCap ETF 7.7 30 29 7.6 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 29 9.1 -4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 19 9.4 -4.1
XLB Materials Select Sector SPDR Fund 7.7 10 49 8.3 -5.2
XME SPDR S&P Metals & Mining ETF 7.6 35 24 9.2 -4.3
RNDV US Equity Dividend Select ETF 7.6 50 9 10.8 -2.7
PWC Invesco Dynamic Market ETF 7.6 60 -1 7.8 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 0 13.9 +0.4
IAK iShares U.S. Insurance ETF 7.6 39 20 8.2 -5.3
FSMD Fidelity Small-Mid Factor ETF 7.5 29 30 8.5 -5.0
ROUS Hartford Multifactor US Equity ETF 7.5 19 40 8.8 -4.7
DIVB iShares Core Dividend 7.5 5 54 9.4 -4.1
FCG First Trust Natural Gas ETF 7.4 60 -1 11.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -21 9.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 41 8.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 20 8.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 44 9.3 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 35 24 9.7 -3.8
SQLV Legg Mason Small-Cap Quality Value 7.3 61 -2 11.7 -1.8
BFOR Barron's 400 ETF 7.3 65 -6 9.5 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 24 9.7 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 44 8.7 -4.8
IXC iShares Global Energy ETF 7.3 40 19 9.2 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 34 8.1 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 15 44 7.2 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 44 7.3 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 41 7.3 -6.2
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 8 51 7.4 -6.1
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 53 8.9 -4.6
KIE SPDR S&P Insurance ETF 7.2 35 24 8.9 -4.6
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 55 6.7 -6.8
RECS Columbia Research Enhanced Core ETF 7.1 15 44 7.4 -6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 34 8.1 -5.4
PWV Invesco Dynamic Large Cap Value ETF 7.1 58 1 9.4 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 64 -5 8.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 7.0 47 12 5.7 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 40 7.2 -6.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 0 7.4 -6.1
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 39 7.3 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 6.8 22 37 8.4 -5.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 55 7.2 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 55 7.2 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 39 7.2 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 44 9.8 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 41 9.8 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 44 9.9 -3.6
IWR iShares Russell Midcap ETF 6.7 18 41 6.7 -6.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 19 8.5 -5.0
BRNY Burney U.S. Factor Rotation ETF 6.6 79 -20 8.6 -4.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 54 8.6 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 49 8.5 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 51 7.8 -5.7
SPMD SPDR Portfolio Mid Cap ETF 6.6 5 54 8.6 -4.9
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 44 7.4 -6.1
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 10 8.7 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -22 5.6 -7.9
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 51 8.0 -5.5
IWD iShares Russell 1000 Value ETF 6.6 18 41 7.9 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 44 8.0 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 42 7.4 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 44 7.5 -6.0
VYM Vanguard High Dividend Yield Index ETF 6.5 6 53 8.9 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 44 7.5 -6.0
MXI iShares Global Materials ETF 6.5 40 19 9.5 -4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.5 19 40 8.8 -4.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.4 15 44 7.6 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 7.9 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -1 8.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 20 11.2 -2.3
RNLC Large Cap US Equity Select ETF 6.4 60 -1 7.9 -5.6
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 26 6.8 -6.7
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 31 7.5 -6.0
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 31 8.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 17 7.4 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 30 8.7 -4.8
NANR SPDR S&P North American Natural Resources ETF 6.3 35 24 7.8 -5.7
SLX VanEck Steel ETF 6.3 55 4 27.9 +14.4
VTV Vanguard Value Index Fund 6.3 4 55 8.4 -5.1
FDVV Fidelity Core Dividend ETF 6.3 29 30 11.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 24 7.4 -6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 24 7.4 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 46 4.3 -9.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 12 7.7 -5.8
FQAL Fidelity Quality Factor ETF 6.2 29 30 7.3 -6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 30 13.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.2 35 24 8.9 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 9 8.9 -4.6
HKND Humankind US Stock ETF 6.2 11 48 8.2 -5.3
DHS WisdomTree U.S. High Dividend Fund 6.2 38 21 10.6 -2.9
IYF iShares U.S. Financials ETF 6.2 39 20 8.7 -4.8
VFH Vanguard Financials Index Fund 6.2 10 49 9.5 -4.0
FNCL Fidelity MSCI Financials Index ETF 6.1 8 51 9.4 -4.1
PSC Principal U.S. Small Cap Index ETF 6.1 38 21 9.0 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 47 8.5 -5.0
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 7 7.0 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -2 8.3 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 52 7 6.6 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 21 10.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 55 8.0 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 50 7.1 -6.4
SIXS 6 Meridian Small Cap Equity ETF 5.9 100 -41 9.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 50 7.1 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 30 9.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 5.9 25 34 4.5 -9.0
JHML John Hancock Multifactor Large Cap ETF 5.9 29 30 6.8 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 47 8.8 -4.7
SMDY Syntax Stratified MidCap ETF 5.9 35 24 8.4 -5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.9 15 44 8.7 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 22 7.8 -5.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 44 6.3 -7.2
SIZE iShares MSCI USA Size Factor ETF 5.8 15 44 6.9 -6.6
JHDV John Hancock U.S. High Dividend ETF 5.8 34 25 8.6 -4.9
HOMZ Hoya Capital Housing ETF 5.8 30 29 9.9 -3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.8 38 21 12.0 -1.5
DUHP Dimensional US High Profitability ETF 5.8 22 37 8.8 -4.7
ILCV iShares Morningstar Value ETF 5.7 4 55 8.1 -5.4
VB Vanguard Small-Cap ETF 5.7 5 54 6.2 -7.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 19 11.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 31 7.7 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 44 8.8 -4.7
DIVD Altrius Global Dividend ETF 5.6 49 10 12.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 14 11.0 -2.5
XHS SPDR S&P Health Care Services ETF 5.6 35 24 0.1 -13.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 13 10.1 -3.4
GSPY Gotham Enhanced 500 ETF 5.5 50 9 6.7 -6.8
DFAS Dimensional U.S. Small Cap ETF 5.4 28 31 7.3 -6.2
FBCV Fidelity Blue Chip Value ETF 5.4 59 0 7.7 -5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 34 6.9 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -21 7.3 -6.2
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 34 8.8 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 16 7.0 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 55 6.4 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 47 7.0 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 0 4.9 -8.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.2 35 24 9.7 -3.8
VO Vanguard Mid-Cap Index Fund 5.2 4 55 6.9 -6.6
MGV Vanguard Mega Cap Value ETF 5.2 7 52 8.2 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 30 8.5 -5.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 19 4.8 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 20 7.9 -5.6
XHB SPDR S&P Homebuilders ETF 5.1 45 14 11.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 10 49 8.5 -5.0
IJR iShares Core S&P Small Cap ETF 5.1 6 53 8.6 -4.9
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 7 9.1 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 50 7.0 -6.5
SLY SPDR S&P 600 Small Cap ETF 5.1 15 44 8.5 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 5 54 8.6 -4.9
ITB iShares U.S. Home Construction ETF 5.1 39 20 13.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 30 7.4 -6.1
DFAU Dimensional US Core Equity Market ETF 5.1 12 47 6.5 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 71 -12 12.7 -0.8
KRMA Global X Conscious Companies ETF 5.0 43 16 6.7 -6.8
SPHQ Invesco S&P 500 Quality ETF 5.0 15 44 6.7 -6.8
NUSC Nuveen ESG Small-Cap ETF 5.0 30 29 5.8 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 32 6.8 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 20 8.5 -5.0
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 10 7.1 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 47 8.0 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 39 8.3 -5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 80 -21 8.5 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 52 6.1 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 30 6.1 -7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.8 35 24 9.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 34 6.9 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 34 6.9 -6.6
HLAL Wahed FTSE USA Shariah ETF 4.7 50 9 5.9 -7.6
DIVY Sound Equity Income ETF 4.7 45 14 10.8 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 53 5.8 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -1 4.7 -8.8
SFYX Sofi Next 500 ETF 4.7 0 59 6.9 -6.6
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 0 5.9 -7.6
HEET Hartford Schroders ESG US Equity ETF 4.7 39 20 7.2 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -16 6.6 -6.9
IWX iShares Russell Top 200 Value ETF 4.6 20 39 7.8 -5.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 19 8.9 -4.6
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -91 5.8 -7.7
PKB Invesco Dynamic Building & Construction ETF 4.6 60 -1 11.8 -1.7
SFY SoFi Select 500 ETF 4.6 0 59 6.5 -7.0
NUDV Nuveen ESG Dividend ETF 4.6 25 34 8.3 -5.2
XLF Financial Select Sector SPDR Fund 4.6 10 49 8.1 -5.4
PFI Invesco DWA Financial Momentum ETF 4.5 60 -1 7.4 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 20 14.0 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -6 7.4 -6.1
ORFN Constrained Capital ESG Orphans ETF 4.5 75 -16 6.8 -6.7
HDUS Hartford Disciplined US Equity ETF 4.5 19 40 7.4 -6.1
KCE SPDR S&P Capital Markets ETF 4.5 35 24 9.4 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -2 8.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 41 7.0 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.4 17 42 5.9 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -4 3.8 -9.7
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 52 11.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 6.3 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 48 6.8 -6.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 29 6.7 -6.8
ISCB iShares Morningstar Small-Cap ETF 4.4 4 55 5.4 -8.1
STXK Strive Small-Cap ETF 4.4 18 41 5.7 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 47 6.3 -7.2
JAVA JPMorgan Active Value ETF 4.3 44 15 7.1 -6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 42 6.4 -7.1
ACVF American Conservative Values ETF 4.3 75 -16 5.5 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 30 6.5 -7.0
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 56 6.6 -6.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 10 6.3 -7.2
DFUS Dimensional U.S. Equity ETF 4.2 11 48 6.3 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -16 6.8 -6.7
BIBL Inspire ETF 4.1 35 24 5.9 -7.6
FLV American Century Focused Large Cap Value ETF 4.1 42 17 7.1 -6.4
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -16 7.6 -5.9
GLOF iShares Global Equity Factor ETF 4.1 20 39 9.1 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 45 6.2 -7.3
SSLY Syntax Stratified SmallCap ETF 4.1 35 24 7.7 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 4.1 48 11 6.2 -7.3
SMMD iShares Russell 2500 ETF 4.1 15 44 6.5 -7.0
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 44 6.3 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 21 7.5 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 46 6.7 -6.8
EES WisdomTree SmallCap Earnings Fund 4.0 38 21 13.2 -0.3
AIEQ AI Powered Equity ETF 4.0 75 -16 2.5 -11.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -6 6.0 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 48 6.2 -7.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 53 9.8 -3.7
IWB iShares Russell 1000 ETF 4.0 15 44 6.2 -7.3
VONE Vanguard Russell 1000 ETF 3.9 8 51 6.3 -7.2
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -21 19.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 55 5.8 -7.7
DGRO iShares Core Dividend Growth ETF 3.9 8 51 7.7 -5.8
FMIL Fidelity New Millennium ETF 3.9 59 0 6.5 -7.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 34 7.8 -5.7
IWV iShares Russell 3000 ETF 3.9 20 39 6.0 -7.5
IVV iShares Core S&P 500 ETF 3.9 3 56 6.4 -7.1
VTHR Vanguard Russell 3000 Index Fund 3.9 10 49 6.1 -7.4
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 39 6.3 -7.2
VOO VANGUARD S&P 500 ETF 3.9 3 56 6.4 -7.1
FDWM Fidelity Women's Leadership ETF 3.9 59 0 6.1 -7.4
IUSG iShares Core S&P US Growth ETF 3.9 4 55 6.5 -7.0
SPY SPDR S&P 500 ETF Trust 3.9 9 50 6.4 -7.1
IYY iShares Dow Jones U.S. ETF 3.9 20 39 6.1 -7.4
SPLG SPDR Portfolio S&P 500 ETF 3.9 3 56 6.4 -7.1
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 53 6.9 -6.6
SCHK Schwab 1000 Index ETF 3.9 5 54 6.3 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 56 6.2 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 44 5.9 -7.6
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 6.2 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 32 5.8 -7.7
SCHX Schwab U.S. Large-Cap ETF 3.8 3 56 6.3 -7.2
VTI Vanguard Total Stock Market Index Fund 3.8 3 56 6.1 -7.4
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 56 6.3 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 39 6.1 -7.4
ICAP InfraCap Equity Income Fund ETF 3.8 80 -21 11.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 29 5.6 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -16 5.9 -7.6
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 34 5.6 -7.9
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 55 6.3 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 57 6.3 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 24 13.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 70 -11 2.1 -11.4
VRAI Virtus Real Asset Income ETF 3.7 55 4 8.5 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 24 6.8 -6.7
DEF Invesco Defensive Equity ETF 3.7 55 4 7.3 -6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -23 6.9 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 32 6.1 -7.4
RNSC Small Cap US Equity Select ETF 3.7 60 -1 9.5 -4.0
PFM Invesco Dividend Achievers ETF 3.7 53 6 6.8 -6.7
VOOG Vanguard S&P 500 Growth ETF 3.7 10 49 6.4 -7.1
IVW iShares S&P 500 Growth ETF 3.7 18 41 6.3 -7.2
VXF Vanguard Extended Market Index Fund 3.7 6 53 4.2 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 55 6.5 -7.0
VV Vanguard Large-Cap Index Fund 3.6 4 55 6.2 -7.3
IWN iShares Russell 2000 Value ETF 3.6 23 36 6.6 -6.9
STRV Strive 500 ETF 3.6 5 54 6.2 -7.3
VOTE Engine No. 1 Transform 500 ETF 3.6 5 54 6.1 -7.4
WKLY SoFi Weekly Dividend ETF 3.6 49 10 9.2 -4.3
HAPY Harbor Corporate Culture Leaders ETF 3.6 36 23 4.6 -8.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 4 7.5 -6.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.6 127 -68 4.4 -9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 52 6.2 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 10 6.1 -7.4
WCEO Hypatia Women CEO ETF 3.6 85 -26 6.4 -7.1
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 44 5.8 -7.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 34 7.7 -5.8
MGMT Ballast Small/Mid Cap ETF 3.6 110 -51 7.8 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -16 7.6 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 44 6.8 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 44 6.4 -7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -26 7.4 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -11 3.4 -10.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.5 68 -9 6.4 -7.1
DEW WisdomTree Global High Dividend Fund 3.5 58 1 11.0 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 20 14.7 +1.2
DVND Touchstone Dividend Select ETF 3.4 67 -8 7.1 -6.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 24 3.5 -10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 10 7.8 -5.7
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 30 7.0 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 44 6.9 -6.6
ITAN Sparkline Intangible Value ETF 3.4 50 9 7.3 -6.2
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 -1 3.0 -10.5
HDV iShares Core High Dividend ETF 3.3 8 51 9.9 -3.6
PEXL Pacer US Export Leaders ETF 3.3 60 -1 7.2 -6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 34 6.9 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 29 9.2 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 3.2 82 -23 8.3 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 44 7.6 -5.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 27 6.2 -7.3
IUSV iShares Core S&P U.S. Value ETF 3.2 4 55 7.2 -6.3
RVRB Reverb ETF 3.2 30 29 6.3 -7.2
MGC Vanguard Mega Cap Index Fund 3.2 7 52 6.1 -7.4
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 24 7.1 -6.4
IQSU IQ Candriam ESG US Equity ETF 3.2 9 50 5.8 -7.7
FFTY Innovator IBD 50 ETF 3.1 80 -21 5.0 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 50 4.9 -8.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -1 7.6 -5.9
KBE SPDR S&P Bank ETF 3.1 35 24 13.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 9 7.3 -6.2
DUSA Davis Select U.S. Equity ETF 3.0 61 -2 10.0 -3.5
CUT Invesco MSCI Global Timber ETF 3.0 60 -1 9.7 -3.8
IYG iShares US Financial Services ETF 3.0 39 20 8.7 -4.8
CRAK VanEck Oil Refiners ETF 3.0 59 0 13.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -20 5.8 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 50 6.7 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -1 5.2 -8.3
UVDV UVA Dividend Value ETF 3.0 80 -21 7.9 -5.6
VOOV Vanguard S&P 500 Value ETF 3.0 10 49 7.0 -6.5
IVE iShares S&P 500 Value ETF 3.0 18 41 6.9 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 55 7.0 -6.5
BFIT Global X Health & Wellness ETF 3.0 50 9 6.1 -7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 7 7.5 -6.0
BLES Inspire Global Hope Large Cap ETF 3.0 49 10 7.6 -5.9
VDNI V-Shares US Leadership Diversity ETF 3.0 29 30 6.4 -7.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 39 6.8 -6.7
IWM iShares Russell 2000 ETF 2.9 19 40 4.7 -8.8
ZIG The Acquirers Fund 2.9 89 -30 18.7 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 59 6.1 -7.4
VTWO Vanguard Russell 2000 Index Fund 2.9 10 49 4.3 -9.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -1 5.7 -7.8
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -2 7.5 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.9 39 20 6.7 -6.8
AMID Argent Mid Cap ETF 2.9 52 7 9.4 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 30 8.2 -5.3
IWL iShares Russell Top 200 ETF 2.8 15 44 6.0 -7.5
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 49 6.4 -7.1
SNPV Xtrackers S&P ESG Value ETF 2.8 15 44 7.8 -5.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -49 2.9 -10.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 44 4.4 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -1 8.8 -4.7
FDMO Fidelity Momentum Factor ETF 2.8 29 30 6.3 -7.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 44 9.8 -3.7
TOK iShares MSCI Kokusai ETF 2.8 25 34 6.6 -6.9
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 41 9.8 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 44 9.8 -3.7
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 30 12.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 50 6.8 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 39 6.6 -6.9
EQUL IQ Engender Equality ETF 2.8 45 14 7.7 -5.8
FDLO Fidelity Low Volatility Factor ETF 2.8 29 30 6.1 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 34 7.8 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 49 6.3 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 49 6.3 -7.2
OALC OneAscent Large Cap Core ETF 2.7 76 -17 6.5 -7.0
URTH iShares MSCI World ETF 2.7 24 35 6.8 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 10 5.7 -7.8
HAPI Harbor Corporate Culture ETF 2.7 36 23 5.8 -7.7
TMFX Motley Fool Next Index ETF 2.6 50 9 3.9 -9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -6 6.2 -7.3
DGT SPDR Global Dow ETF 2.6 50 9 8.1 -5.4
XLV Health Care Select Sector SPDR Fund 2.6 10 49 9.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 7.7 -5.8
VEGN US Vegan Climate ETF 2.6 60 -1 5.6 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 7 8.0 -5.5
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 4 5.9 -7.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 43 -1.0 -14.5
VHT Vanguard Health Care Index Fund 2.5 10 49 7.2 -6.3
IXG iShares Global Financials ETF 2.5 40 19 9.5 -4.0
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 51 7.1 -6.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 36 5.3 -8.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 24 7.2 -6.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 24 8.0 -5.5
CGV Conductor Global Equity Value ETF 2.4 128 -69 12.2 -1.3
SDY SPDR S&P Dividend ETF 2.4 35 24 7.4 -6.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 23 6.6 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -16 5.1 -8.4
ACWI iShares MSCI ACWI ETF 2.4 32 27 6.9 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 12 9.4 -4.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.4 107 -48 6.9 -6.6
CVAR Cultivar ETF 2.4 87 -28 8.9 -4.6
PSET Principal Price Setters Index ETF 2.3 15 44 7.0 -6.5
VT Vanguard Total World Stock ETF 2.3 7 52 7.0 -6.5
IWO iShares Russell 2000 Growth ETF 2.3 23 36 3.0 -10.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 44 3.0 -10.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 53 5.2 -8.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -10 5.3 -8.2
SRHQ SRH U.S. Quality ETF 2.3 35 24 9.5 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 52 5.2 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -6 4.2 -9.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 34 6.3 -7.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 6.3 -7.2
DWLD Davis Select Worldwide ETF 2.2 62 -3 8.6 -4.9
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 49 5.2 -8.3
FXL First Trust Technology AlphaDEX Fund 2.2 61 -2 5.9 -7.6
NETZ Engine No 1 Transform Climate ETF 2.2 75 -16 6.7 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 51 5.5 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 20 4.4 -9.1
EGIS 2nd Vote Society Defended ETF 2.2 75 -16 7.3 -6.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 6.1 -7.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 30 6.0 -7.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 51 6.2 -7.3
RUFF Alpha Dog ETF 2.1 90 -31 5.7 -7.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -6 8.9 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 4 6.4 -7.1
IXJ iShares Global Healthcare ETF 2.1 40 19 8.1 -5.4
OSCV Opus Small Cap Value Plus ETF 2.1 79 -20 7.0 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 6.2 -7.3
OEF iShares S&P 100 ETF 2.1 20 39 6.0 -7.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 41 6.9 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 6 9.8 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 20 9.5 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 47 8.7 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -11 6.9 -6.6
ABEQ Absolute Core Strategy ETF 2.0 85 -26 5.0 -8.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 11 8.1 -5.4
YALL God Bless America ETF 2.0 65 -6 3.7 -9.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -1 7.6 -5.9
WDNA WisdomTree BioRevolution Fund 1.9 45 14 -4.1 -17.6
GDVD R3 Global Dividend Growth ETF 1.9 88 -29 7.1 -6.4
XTN SPDR S&P Transportation ETF 1.9 35 24 2.8 -10.7
GENY Principal Millennials Index ETF 1.9 45 14 7.4 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 2.1 -11.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 29 13.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 49 6.0 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 29 7.3 -6.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 30 6.5 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 52 6.2 -7.3
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -26 3.0 -10.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 64 -5 7.4 -6.1
IYK iShares U.S. Consumer Goods ETF 1.9 39 20 6.6 -6.9
PPH VanEck Pharmaceutical ETF 1.9 35 24 12.9 -0.6
RTH VanEck Retail ETF 1.9 35 24 6.3 -7.2
IPDP Dividend Performers ETF 1.9 89 -30 6.7 -6.8
AHOY Newday Ocean Health ETF 1.8 75 -16 6.7 -6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 17 6.8 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 7.6 -5.9
KCAL Subversive Food Security ETF 1.8 75 -16 7.5 -6.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 19 6.6 -6.9
UDI USCF Dividend Income Fund 1.8 65 -6 9.1 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 44 6.7 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 49 6.5 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 32 6.1 -7.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 24 6.3 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 18 7.4 -6.1
BOSS Global X Founder-Run Companies ETF 1.8 45 14 3.3 -10.2
FVD First Trust Value Line Dividend Index Fund 1.8 67 -8 6.9 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 59 0 6.3 -7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 31 6.9 -6.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 47 6.3 -7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 24 7.3 -6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -10 7.1 -6.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 24 6.7 -6.8
GRZZ Grizzle Growth ETF 1.7 75 -16 7.0 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 29 9.8 -3.7
MOO VanEck Agribusiness ETF 1.7 52 7 9.6 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -11 11.3 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 24 8.0 -5.5
IYC iShares U.S. Consumer Services ETF 1.7 39 20 4.2 -9.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 49 5.4 -8.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -1 9.9 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -65 13.8 +0.3
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -11 9.1 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 41 5.9 -7.6
MILN Global X Millennial Consumer ETF 1.6 50 9 2.9 -10.6
HVAL ALPS Hillman Active Value ETF 1.6 55 4 7.7 -5.8
IOO iShares Global 100 ETF 1.6 40 19 6.7 -6.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -36 1.9 -11.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 30 6.2 -7.3
WOOD iShares Global Timber & Forestry ETF 1.6 40 19 10.9 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 5.4 -8.1
FDHT Fidelity Digital Health ETF 1.5 39 20 0.2 -13.3
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -26 5.9 -7.6
IYJ iShares U.S. Industrials ETF 1.5 39 20 6.3 -7.2
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -16 8.1 -5.4
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 -6 6.3 -7.2
WDIV SPDR Global Dividend ETF 1.5 40 19 12.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 6.6 -6.9
IYH iShares U.S. Healthcare ETF 1.4 39 20 8.0 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -21 4.8 -8.7
NULC Nuveen ESG Large-Cap ETF 1.4 20 39 6.5 -7.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -41 5.3 -8.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -10 7.8 -5.7
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -9 -6.2 -19.7
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 30 3.4 -10.1
FTXO First Trust Nasdaq Bank ETF 1.4 60 -1 13.1 -0.4
CGUS Capital Group Core Equity ETF 1.4 33 26 6.0 -7.5
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 39 -1.0 -14.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -1 7.8 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 9 7.5 -6.0
JGRO JPMorgan Active Growth ETF 1.3 44 15 4.4 -9.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 4 5.7 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 21.7 +8.2
PRNT The 3D Printing ETF 1.3 66 -7 -3.9 -17.4
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 14 5.3 -8.2
ENFR Alerian Energy Infrastructure ETF 1.3 35 24 5.0 -8.5
USAI Pacer American Energy Independence ETF 1.3 75 -16 4.0 -9.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -36 5.6 -7.9
EINC VanEck Energy Income ETF 1.3 46 13 5.0 -8.5
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -26 3.4 -10.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 39 5.6 -7.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 47 6.3 -7.2
BBLU EA Bridgeway Blue Chip ETF 1.3 15 44 6.7 -6.8
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 3 5.4 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 2 15.8 +2.3
FPX First Trust US IPO Index Fund 1.2 57 2 1.3 -12.2
IYT iShares Transportation Average ETF 1.2 39 20 3.3 -10.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 52 1.6 -11.9
FAN First Trust Global Wind Energy ETF 1.2 62 -3 4.5 -9.0
SMOG VanEck Low Carbon Energy ETF 1.2 55 4 3.1 -10.4
KRE SPDR S&P Regional Banking ETF 1.2 35 24 13.6 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -11 5.0 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 49 5.8 -7.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 23 8.9 -4.6
LUX Tema Luxury ETF 1.1 75 -16 2.4 -11.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 6.5 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 39 7.2 -6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -53 5.6 -7.9
CWS AdvisorShares Focused Equity ETF 1.1 66 -7 6.6 -6.9
FTCS First Trust Capital Strength ETF 1.1 55 4 8.0 -5.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 -6 5.7 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -19 10.6 -2.9
SFYF SoFi 50 ETF 1.1 29 30 -6.5 -20.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 1 3.7 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 49 6.3 -7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -37 5.6 -7.9
ILCG iShares Morningstar Growth ETF 1.1 4 55 5.0 -8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 13 6.9 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 49 5.9 -7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 9 3.6 -9.9
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -22 5.2 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 4 6.3 -7.2
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 10 5.9 -7.6
PSI Invesco Dynamic Semiconductors ETF 1.0 56 3 6.5 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 0 2.4 -11.1
IDAT iShares Cloud 5G and Tech ETF 1.0 47 12 6.2 -7.3
SYNB Putnam BioRevolution ETF 1.0 70 -11 0.0 -13.5
TINT ProShares Smart Materials ETF 1.0 58 1 6.6 -6.9
DFNL Davis Select Financial ETF 1.0 62 -3 9.8 -3.7
BOAT SonicShares Global Shipping ETF 1.0 69 -10 20.5 +7.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -1 32.9 +19.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 43 7.1 -6.4
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 9 7.7 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 52 10.7 -2.8
PINK Simplify Health Care ETF 1.0 50 9 5.2 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 47 6.4 -7.1
IAI iShares U.S. Broker-Dealers ETF 1.0 39 20 9.1 -4.4
RXI iShares Global Consumer Discretionary ETF 1.0 40 19 6.4 -7.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 14 0.3 -13.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 -4.2 -17.6
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -1 6.8 -6.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 2.2 -11.3
IWC iShares Micro-Cap ETF 0.9 60 -1 -4.4 -17.9
GCOW Pacer Global High Dividend ETF 0.9 60 -1 16.7 +3.2
ENTR Entrepreneur 30 Fund 0.9 49 10 2.4 -11.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -8.9 -22.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 41 6.5 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 30 6.1 -7.4
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -4 5.8 -7.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -1 5.7 -7.8
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 1 5.1 -8.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -1 6.0 -7.5
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -9 -10.0 -23.5
VIS Vanguard Industrials Index Fund 0.9 10 49 5.9 -7.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 7.0 -6.5
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 51 6.2 -7.3
KBWR Invesco KBW Regional Banking ETF 0.8 35 24 12.4 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -1 12.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 9 5.7 -7.8
BMED BlackRock Future Health ETF 0.8 85 -26 2.0 -11.5
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -17.9 -31.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 19 4.8 -8.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -16 6.3 -7.2
UPWD JPMorgan Social Advancement ETF 0.7 49 10 6.3 -7.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 32 8.6 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 1 15.8 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -16 3.0 -10.5
DIP BTD Capital Fund 0.7 129 -70 8.1 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 8.2 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 19 4.6 -8.9
IWF iShares Russell 1000 Growth ETF 0.7 18 41 5.5 -8.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 51 5.6 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -6 8.5 -5.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -16 12.0 -1.5
VERS ProShares Metaverse ETF 0.6 58 1 -5.3 -18.8
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 -1 5.5 -8.0
PY Principal Shareholder Yield Index ETF 0.6 15 44 8.5 -5.0
XSW SPDR S&P Software & Services ETF 0.6 35 24 2.6 -10.9
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 12 6.3 -7.2
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 10 6.4 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 7 7.0 -6.5
DIV Global X SuperDividend US ETF 0.6 45 14 9.2 -4.3
TPYP Tortoise North American Pipeline Fund 0.6 40 19 5.6 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 6.3 -7.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -11 7.2 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 38 4.2 -9.3
PSJ Invesco Dynamic Software ETF 0.5 56 3 3.3 -10.2
MEDI Harbor Health Care ETF 0.5 80 -21 1.5 -12.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 4 7.0 -6.5
VGT Vanguard Information Technology Index Fund 0.5 10 49 5.3 -8.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.6 -8.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -16 6.0 -7.5
IYW iShares U.S. Technology ETF 0.5 39 20 5.3 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 51 5.4 -8.1
STXG Strive 1000 Growth ETF 0.5 18 41 5.4 -8.1
TMFC Motley Fool 100 Index ETF 0.5 50 9 4.7 -8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 12.2 -1.3
XT iShares Exponential Technologies ETF 0.5 46 13 3.6 -9.9
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 30 8.4 -5.1
CGGR Capital Group Growth ETF 0.4 39 20 4.3 -9.2
IGM iShares Expanded Tech Sector ETF 0.4 40 19 4.9 -8.6
XLK Technology Select Sector SPDR Fund 0.4 10 49 5.8 -7.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -2 9.5 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 5.3 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 45 6.3 -7.2
VUG Vanguard Growth Index Fund 0.3 4 55 5.0 -8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -24 10.1 -3.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 5.6 -7.9
IXN iShares Global Tech ETF 0.3 40 19 5.2 -8.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.0 -8.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 41 5.1 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 2.6 -10.9
AIQ Global X Future Analytics Tech ETF 0.2 68 -9 4.8 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -13.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 11 7.5 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 44 8.9 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 44 5.0 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 6.2 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.9 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 12 5.7 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 5.8 -7.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 39 20 3.3 -10.2
VDC Vanguard Consumer Staples Index Fund 0.2 10 49 6.2 -7.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 51 6.1 -7.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 12 12.4 -1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
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.