Cambria Shareholder Yield ETF
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.4x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.3%


  • 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 14, 2013
Assets (mns) $914
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $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
CAREER EDUCATION CORP 1.9 %
GARRETT MOTION, INC. 1.7 %
CASH & OTHER 1.7 %
PVH CORP 1.4 %
AVNET INC 1.3 %
SIRIUS XM HOLDINGS INC 1.2 %
FRANKLIN RESOURCES INC 1.2 %
HUNTSMAN CORP 1.2 %
BORGWARNER INC 1.2 %
WORLD KINECT CORP 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
CANADA 0.9 %
BERMUDA 0.9 %
BRITAIN 0.8 %







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.
14.5% 33.9% 7.2% 13.1% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.60 28%
MSCI Emg. Mkts. 0.35 16%

Technical Indicators
Recent close $78.14
30d moving avg. $78.44
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
VAMO Cambria Value & Momentum ETF 28.1 61 -2 5.3 -5.1
ECML Euclidean Fundamental Value ETF 22.6 95 -36 9.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 19.8 35 24 8.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 46 8.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.3 75 -16 6.1 -4.3
VFVA Vanguard U.S. Value Factor ETF 18.2 13 46 9.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 34 10.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 17.6 55 4 10.8 +0.4
ULVM VictoryShares US Value Momentum ETF 16.9 20 39 6.1 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 16.9 20 39 7.2 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 16.5 39 20 6.4 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.3 61 -2 7.7 -2.7
QVAL Alpha Architect US Quantitative Value ETF 16.1 39 20 9.3 -1.1
DVY iShares Select Dividend ETF 15.8 38 21 8.1 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.8 20 39 8.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 0 7.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 53 7.0 -3.4
LGCF Themes US Cash Flow Champions ETF 14.4 30 29 7.3 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 34 7.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 -11 9.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 14.2 18 41 6.6 -3.9
USCF Themes US Cash Flow Champions ETF 14.0 29 30 7.8 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 10 4.9 -5.5
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 34 7.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -8 8.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 0 8.9 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 44 7.6 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.6 7 52 10.1 -0.3
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 6.8 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.5 40 19 6.5 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.4 35 24 7.0 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.4 38 21 6.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -6 6.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.4 55 4 8.9 -1.5
COWZ Pacer US Cash Cows 100 ETF 13.3 49 10 7.6 -2.8
DFLV Dimensional US Large Cap Value ETF 13.3 22 37 6.1 -4.4
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 44 5.7 -4.7
PKW Invesco Buyback Achievers ETF 12.9 62 -3 7.4 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -1 5.8 -4.6
EBI Longview Advantage ETF 12.8 35 24 5.8 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 9 6.2 -4.2
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 31 8.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 12.7 106 -47 10.0 -0.4
WTV WisdomTree US Value ETF 12.6 12 47 7.6 -2.8
DFSV Dimensional US Small Cap Value ETF 12.6 31 28 8.8 -1.6
PWV Invesco Large Cap Value ETF 12.5 55 4 6.3 -4.1
GVLU Gotham 1000 Value ETF 12.4 50 9 8.2 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.4 60 -1 9.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 12.3 38 21 8.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -6 4.5 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 24 11.2 +0.8
AVIE Avantis  Inflation Focused Equity ETF 11.7 25 34 6.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 41 6.9 -3.5
VLUE iShares MSCI USA Value Factor ETF 11.6 15 44 6.0 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 20 7.5 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 34 6.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 35 7.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 21 8.1 -2.3
STXV Strive 1000 Value ETF 11.3 18 41 6.8 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 11.2 70 -11 10.5 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 24 8.9 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 24 10.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 30 10.7 +0.3
REVS Columbia Research Enhanced Value ETF 11.1 19 40 6.6 -3.8
DFUV Dimensional US Marketwide Value ETF 11.1 22 37 6.0 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 34 6.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.9 60 -1 6.5 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 47 6.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.8 55 4 4.9 -5.5
ROSC Hartford Multifactor Small Cap ETF 10.8 34 25 7.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 47 6.6 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 5 5.9 -4.5
IUS Invesco RAFI Strategic US ETF 10.6 19 40 5.5 -4.9
DEUS Xtrackers Russell US Multifactor ETF 10.6 17 42 6.4 -4.0
EZM WisdomTree U.S. MidCap Fund 10.5 38 21 8.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 20 7.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 14 9.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 10.4 34 25 5.5 -4.9
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -31 7.8 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 9 7.9 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.2 20 39 5.9 -4.5
ROE Astoria US Quality Kings ETF 10.2 49 10 5.1 -5.3
RWL Invesco S&P 500 Revenue ETF 10.0 39 20 5.7 -4.7
PY Principal Value ETF 9.9 15 44 7.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 32 8.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 9.7 28 31 6.4 -4.0
WBIY WBI Power Factor High Dividend ETF 9.7 100 -41 12.0 +1.6
DIVB iShares Core Dividend ETF 9.6 5 54 6.8 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.6 18 41 5.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 20 7.8 -2.6
NIXT Research Affiliates Deletions ETF 9.5 9 50 6.4 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 24 6.6 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 10 7.9 -2.5
ROUS Hartford Multifactor US Equity ETF 9.4 19 40 5.3 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 39 7.4 -3.0
FXO First Trust Financials AlphaDEX Fund 9.4 62 -3 8.5 -1.9
SSPY Syntax Stratified LargeCap ETF 9.3 30 29 6.0 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 -1 7.8 -2.6
LST Leuthold Select Industries ETF 9.2 91 -32 4.7 -5.8
MAGA Point Bridge America First ETF 9.2 72 -13 5.2 -5.2
EQRR ProShares Equities for Rising Rates ETF 9.2 35 24 5.7 -4.7
PXE Invesco Energy Exploration & Production ETF 9.2 60 -1 12.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 30 5.5 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 21 9.1 -1.3
FXN First Trust Energy AlphaDEX Fund 9.0 62 -3 10.3 -0.1
QDF FlexShares Quality Dividend Index Fund 8.9 37 22 5.2 -5.2
FENY Fidelity MSCI Energy Index ETF 8.9 8 51 6.9 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -1 5.9 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 0 4.9 -5.5
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 53 7.7 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -14 9.9 -0.5
DRLL Strive U.S. Energy ETF 8.7 41 18 8.0 -2.4
FVAL Fidelity Value Factor ETF 8.6 15 44 5.7 -4.7
VDE Vanguard Energy ETF 8.6 9 50 6.9 -3.5
IGE iShares North American Natural Resources ETF 8.6 41 18 5.7 -4.7
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 7 6.1 -4.3
DIVY Sound Equity Dividend Income ETF 8.5 45 14 8.1 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 39 7.9 -2.5
EQIN Columbia US Equity Income ETF 8.5 35 24 6.2 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 36 5.3 -5.1
NANR SPDR S&P North American Natural Resources ETF 8.4 35 24 6.2 -4.2
SPGP Invesco S&P 500 GARP ETF 8.4 34 25 5.7 -4.8
PRXV Praxis Impact Large Cap Value ETF 8.4 36 23 5.6 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.4 15 44 7.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 41 7.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -1 6.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 11 8.0 -2.4
ITAN Sparkline Intangible Value ETF 8.3 50 9 5.6 -4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 8.3 75 -16 5.3 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -1 8.9 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 49 8.0 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 -1 5.3 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -1 7.9 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 19 10.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 55 5.2 -5.2
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 31 5.6 -4.8
VYM Vanguard High Dividend Yield Index ETF 8.1 6 53 6.0 -4.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 23 8.2 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 10 7.9 -2.5
DIVN Horizon Dividend Income ETF 8.1 70 -11 6.5 -3.9
KBE State Street SPDR S&P Bank ETF 8.1 35 24 8.8 -1.7
RECS Columbia Research Enhanced Core ETF 8.0 15 44 5.2 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 30 6.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 39 6.0 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 36 6.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 22 5.3 -5.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 0 5.8 -4.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 39 5.8 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 54 7.2 -3.2
VO Vanguard Mid-Cap ETF 7.8 4 55 20.9 +10.5
IYE iShares U.S. Energy ETF 7.8 40 19 6.8 -3.6
ICAP InfraCap Equity Income Fund ETF 7.8 171 -112 4.4 -6.0
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -16 5.7 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 21 8.1 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -1 8.6 -1.8
FLDZ RiverNorth Patriot ETF 7.7 75 -16 5.6 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 31 5.4 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 41 5.5 -4.9
SFGV Sequoia Global Value ETF 7.6 23 36 7.0 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 20 7.5 -2.9
VBR Vanguard Small Cap Value ETF 7.5 7 52 7.8 -2.6
DFVX Dimensional US Large Cap Vector ETF 7.5 22 37 5.2 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 24 5.3 -5.1
FTDS First Trust Dividend Strength ETF 7.4 70 -11 7.3 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.4 15 44 8.9 -1.5
HOMZ Hoya Capital Housing ETF 7.4 30 29 10.4 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 19 5.3 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 34 5.3 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 7 5.1 -5.3
TPSC Timothy Plan US Small Cap Core ETF 7.3 52 7 6.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 29 7.6 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 10 49 8.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 20 9.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 17 5.4 -5.0
AKAF The Frontier Economic Fund 7.2 20 39 5.1 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 24 7.2 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 19 8.5 -1.9
DXUV Dimensional US Vector Equity ETF 7.2 28 31 5.2 -5.3
SCHD Schwab US Dividend Equity ETF 7.1 6 53 8.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 30 3.8 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 55 5.6 -4.9
XLE Energy Select Sector SPDR 7.1 8 51 7.1 -3.4
VTV Vanguard Value ETF 7.1 4 55 5.8 -4.6
AVUS Avantis U.S. Equity ETF 7.0 15 44 4.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 7.0 15 44 5.7 -4.7
SIZE iShares MSCI USA Size Factor ETF 7.0 15 44 5.4 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 39 5.5 -4.9
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -17 3.2 -7.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 0 8.3 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 41 8.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 17 5.9 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 1 5.0 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 47 5.4 -5.0
FSCS First Trust SMID Capital Strength ETF 6.9 60 -1 7.2 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 30 9.8 -0.6
FTXR First Trust Nasdaq Transportation ETF 6.9 60 -1 6.5 -4.0
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 34 4.4 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 39 4.6 -5.8
IUSV iShares Core S&P US Value ETF 6.9 4 55 5.7 -4.7
VRAI Virtus Real Asset Income ETF 6.8 55 4 8.4 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -30 8.1 -2.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -8 5.5 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 24 6.3 -4.1
SMRI Bushido Capital US Equity ETF 6.8 71 -12 7.3 -3.1
EES WisdomTree U.S. SmallCap Fund 6.8 38 21 7.8 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.8 39 20 7.4 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -1 6.6 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 55 5.6 -4.8
IVE iShares S&P 500 Value ETF 6.7 18 41 5.5 -4.9
IYF iShares U.S. Financials ETF 6.7 40 19 5.9 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 24 5.8 -4.6
IXC iShares Global Energy ETF 6.7 44 15 7.5 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 29 8.9 -1.5
IWD iShares Russell 1000 Value ETF 6.7 19 40 5.3 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 40 5.0 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 46 1.6 -8.8
ZIG Acquirers Fund 6.6 84 -25 20.5 +10.1
VOOV Vanguard S&P 500 Value ETF 6.5 7 52 5.6 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 23 8.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 50 5.4 -5.0
VONV Vanguard Russell 1000 Value ETF 6.5 7 52 5.4 -5.0
EPS WisdomTree U.S. LargeCap Fund 6.5 8 51 4.6 -5.8
VALQ American Century U.S. Quality Value ETF 6.5 29 30 7.0 -3.4
KRMA Global X Conscious Companies ETF 6.5 43 16 5.0 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 50 5.1 -5.3
IWR iShares Russell Midcap ETF 6.4 19 40 5.3 -5.1
TEXN iShares Texas Equity ETF 6.4 20 39 4.9 -5.5
DEW WisdomTree Global High Dividend Fund 6.4 58 1 7.2 -3.2
HAP VanEck Natural Resources ETF 6.4 50 9 6.6 -3.8
GXPE Global X PureCap MSCI Energy ETF 6.4 25 34 6.8 -3.6
NUDV Nuveen ESG Dividend ETF 6.3 26 33 6.1 -4.3
DGLO First Trust RBA Deglobalization ETF 6.3 70 -11 5.3 -5.1
STXK Strive Small-Cap ETF 6.3 18 41 5.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 34 4.8 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 44 6.4 -4.0
MVPA Miller Value Partners Appreciation ETF 6.1 60 -1 10.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 42 4.6 -5.8
XLF Financial Select Sector SPDR 6.1 8 51 5.9 -4.5
ILCV iShares Morningstar Value ETF 6.1 4 55 5.3 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 44 6.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -16 4.7 -5.7
KIE State Street SPDR S&P Insurance ETF 6.0 35 24 7.1 -3.3
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 15.6 +5.2
DCOR Dimensional US Core Equity 1 ETF 6.0 14 45 4.5 -5.9
FNCL Fidelity MSCI Financials Index ETF 6.0 8 51 6.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -2 6.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 44 5.6 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 20 7.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 46 5.5 -4.9
LRGF iShares U.S. Equity Factor ETF 5.9 8 51 4.5 -5.9
JAVA JPMorgan Active Value ETF 5.9 44 15 5.5 -4.9
VFLO VictoryShares Free Cash Flow ETF 5.9 39 20 7.1 -3.3
ITB iShares U.S. Home Construction ETF 5.9 40 19 12.2 +1.8
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 5.0 -5.5
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 44 4.8 -5.6
VFH Vanguard Financials ETF 5.8 9 50 6.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 5.8 29 30 4.4 -6.0
XHB State Street SPDR S&P Homebuilders ETF 5.8 35 24 11.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 55 5.2 -5.3
HDUS Hartford Disciplined US Equity ETF 5.8 19 40 4.6 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 44 5.0 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -1 6.2 -4.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 19 8.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 24 5.6 -4.8
SRHQ SRH U.S. Quality ETF 5.7 35 24 6.2 -4.2
IWX iShares Russell Top 200 Value ETF 5.7 20 39 5.0 -5.5
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 10 6.4 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -2 5.3 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 47 5.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -21 14.7 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 44 6.0 -4.4
MBOX Freedom Day Dividend ETF 5.6 39 20 6.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 13 7.5 -2.9
WCEO Hypatia Women CEO ETF 5.6 85 -26 4.6 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 7 4.9 -5.5
TCV Towle Value ETF 5.5 85 -26 9.3 -1.1
IAK iShares U.S. Insurance ETF 5.5 40 19 7.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 50 4.9 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 3 9.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 30 6.7 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 35 5.9 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 36 5.8 -4.6
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 34 4.6 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 12 7.7 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.3 30 29 5.7 -4.7
TAX Cambria Tax Aware ETF 5.3 49 10 4.0 -6.4
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -36 5.9 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 52 5.2 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -2 5.9 -4.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 25 5.8 -4.7
CVAR Cultivar ETF 5.2 87 -28 7.1 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 41 5.5 -4.9
DFAS Dimensional U.S. Small Cap ETF 5.2 26 33 5.5 -4.9
KBWB Invesco KBW Bank ETF 5.2 35 24 6.8 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 44 6.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 50 4.2 -6.2
PTL Inspire 500 ETF 5.2 9 50 4.3 -6.1
IJH iShares Core S&P Mid-Cap ETF 5.2 5 54 6.0 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 56 6.0 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 52 6.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 44 4.8 -5.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 33 5.1 -5.3
DURA VanEck Durable High Dividend ETF 5.1 29 30 6.4 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.0 4 55 5.3 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 42 4.9 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 24 4.2 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 14 -1.3 -11.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 44 4.5 -6.0
MGV Vanguard Mega Cap Value ETF 4.9 7 52 5.4 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 30 6.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 34 4.0 -6.4
PSC Principal U.S. Small-Cap ETF 4.9 38 21 3.6 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -21 6.1 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 19 5.8 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 55 5.5 -4.9
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 30 6.9 -3.5
DGRO iShares Core Dividend Growth ETF 4.8 8 51 5.5 -4.9
VCR Vanguard Consumer Discretionary ETF 4.8 9 50 4.2 -6.2
IYM iShares U.S. Basic Materials ETF 4.8 40 19 4.4 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 -1 4.2 -6.2
DUSA Davis Select U.S. Equity ETF 4.8 61 -2 6.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 4.7 15 44 5.7 -4.7
VAW Vanguard Materials ETF 4.7 9 50 5.0 -5.4
FMAT Fidelity MSCI Materials Index ETF 4.7 8 51 5.0 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 40 4.6 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 41 4.6 -5.9
SVAL iShares US Small Cap Value Factor ETF 4.7 20 39 7.3 -3.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 47 4.2 -6.2
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 9 5.1 -5.3
FTXO First Trust Nasdaq Bank ETF 4.6 60 -1 7.8 -2.6
UDI USCF Dividend Income Fund 4.6 65 -6 6.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 31 4.9 -5.6
FDLO Fidelity Low Volatility Factor ETF 4.6 15 44 4.7 -5.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 55 5.7 -4.7
SDY State Street SPDR S&P Dividend ETF 4.5 35 24 6.1 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -1 4.6 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 44 5.5 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 37 5.0 -5.4
FTWO Strive FAANG 2.0 ETF 4.4 49 10 3.9 -6.5
GSPY Gotham Enhanced 500 ETF 4.4 50 9 4.3 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 24 6.1 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 56 6.3 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -1 3.4 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 51 4.2 -6.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 41 4.3 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 52 6.2 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -1 9.2 -1.2
FCG First Trust Natural Gas ETF 4.3 60 -1 14.1 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.2 -6.2
IYG iShares US Financial Services ETF 4.3 40 19 5.4 -5.0
VB Vanguard Small-Cap ETF 4.3 5 54 5.1 -5.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 34 3.4 -7.0
TOPC iShares S&P 500 3% Capped ETF 4.2 15 44 4.2 -6.2
VTWV Vanguard Russell 2000 Value ETF 4.2 10 49 4.8 -5.6
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 24 5.9 -4.5
IWN iShares Russell 2000 Value ETF 4.2 24 35 4.7 -5.7
STXM Strive Mid-Cap ETF 4.2 18 41 5.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 39 4.1 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 44 6.3 -4.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 24 4.0 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 30 8.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -21 3.6 -6.8
IAT iShares U.S. Regional Banks ETF 4.1 40 19 8.4 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 49 4.2 -6.2
FVD First Trust Value Line Dividend Index Fund 4.1 65 -6 5.8 -4.6
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 24 8.6 -1.8
AIEQ AI Powered Equity ETF 4.0 75 -16 3.5 -6.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 47 5.7 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 24 6.2 -4.2
INCE Franklin Income Equity Focus ETF 4.0 29 30 5.3 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -51 5.4 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 10 3.5 -6.9
RAUS RACWI US ETF 4.0 15 44 4.0 -6.4
DFNL Davis Select Financial ETF 4.0 63 -4 7.7 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 24 4.3 -6.1
PFM Invesco Dividend Achievers ETF 4.0 53 6 4.6 -5.8
OALC OneAscent Large Cap Core ETF 4.0 86 -27 3.3 -7.1
IJR iShares Core S&P Small Cap ETF 4.0 6 53 6.3 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -1 3.9 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 47 6.1 -4.3
DWLD Davis Select Worldwide ETF 3.9 63 -4 6.6 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 48 4.0 -6.4
CRAK VanEck Oil Refiners ETF 3.9 61 -2 9.2 -1.2
MFVL Motley Fool Value Factor ETF 3.9 50 9 5.7 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 56 4.2 -6.2
TTAC FCF US Quality ETF 3.9 59 0 5.6 -4.8
RVRB Reverb ETF 3.9 30 29 3.9 -6.5
GINX SGI Enhanced Global Income ETF 3.9 98 -39 6.6 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -20 3.9 -6.5
QUVU Hartford Quality Value ETF 3.8 46 13 5.6 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 44 6.2 -4.2
FLV American Century Focused Large Cap Value ETF 3.8 42 17 6.0 -4.4
SMMD iShares Russell 2500 ETF 3.8 15 44 5.4 -5.1
PXJ Invesco Oil & Gas Services ETF 3.8 63 -4 2.8 -7.6
OIH VanEck Oil Services ETF 3.8 35 24 2.5 -7.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 24 1.2 -9.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 19 2.6 -7.8
DFUS Dimensional U.S. Equity ETF 3.8 9 50 4.0 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 20 1.0 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 30 3.9 -6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 19 7.5 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 3.0 -7.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 28 4.8 -5.6
IWB iShares Russell 1000 ETF 3.8 15 44 4.0 -6.4
IWV iShares Russell 3000 ETF 3.8 20 39 3.9 -6.5
VOTE TCW Transform 500 ETF 3.8 5 54 4.0 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 0 4.3 -6.1
DIV Global X SuperDividend US ETF 3.7 45 14 9.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 59 4.0 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 57 4.0 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 52 4.0 -6.4
PBUS Invesco MSCI USA ETF 3.7 4 55 4.1 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 4.9 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.2 -5.3
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 19 3.5 -6.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 49 5.2 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 19 5.5 -4.9
VUSE Vident U.S. Equity Strategy ETF 3.7 50 9 3.6 -6.8
SCHB Schwab U.S. Broad Market ETF 3.7 3 56 4.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 56 4.0 -6.4
VONE Vanguard Russell 1000 ETF 3.7 7 52 4.1 -6.3
IYY iShares Dow Jones U.S. ETF 3.7 20 39 3.9 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 50 3.8 -6.6
IVV iShares Core S&P 500 ETF 3.7 3 56 4.1 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 57 4.3 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 5.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 3.7 3 56 4.1 -6.3
SPY SPDR S&P 500 ETF 3.7 9 50 4.0 -6.4
SCHK Schwab 1000 Index ETF 3.7 5 54 4.1 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 21 3.8 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 24 6.8 -3.6
VTHR Vanguard Russell 3000 ETF 3.7 7 52 4.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 28 5.5 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 29 5.1 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -1 5.7 -4.7
APUE ActivePassive U.S. Equity ETF 3.6 45 14 3.8 -6.6
YALL God Bless America ETF 3.6 65 -6 4.2 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 44 5.2 -5.2
VTI Vanguard Total Stock Market ETF 3.6 3 56 4.0 -6.4
STRV Strive 500 ETF 3.6 5 54 4.0 -6.4
VOO Vanguard S&P 500 ETF 3.6 3 56 4.1 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 41 4.2 -6.2
PRAY FIS Christian Stock Fund 3.6 69 -10 3.9 -6.6
CHRI Global X S&P 500 Christian Values ETF 3.6 29 30 3.8 -6.6
CGDG Capital Group Dividend Growers ETF 3.6 47 12 5.1 -5.3
SCHA Schwab U.S. Small-Cap ETF 3.6 4 55 4.2 -6.2
KLMN Invesco MSCI North America Climate ETF 3.6 9 50 4.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 39 5.8 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 4 4.5 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 46 5.7 -4.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 56 4.0 -6.4
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 24 3.8 -6.6
GXLC Global X U.S. 500 ETF 3.5 2 57 4.0 -6.5
FQAL Fidelity Quality Factor ETF 3.5 15 44 4.7 -5.7
XLB Materials Select Sector SPDR 3.5 8 51 5.4 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 47 3.4 -7.0
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -3 4.8 -5.6
NULC Nuveen ESG Large-Cap ETF 3.5 21 38 3.9 -6.6
DVND Touchstone Dividend Select ETF 3.5 67 -8 5.2 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 50 3.8 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 34 6.0 -4.4
VV Vanguard Large-Cap ETF 3.5 4 55 4.0 -6.4
LNGX Global X U.S. Natural Gas ETF 3.5 45 14 10.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -21 6.9 -3.5
DIVL Madison Dividend Value ETF 3.5 65 -6 4.8 -5.6
FEGE First Eagle Global Equity ETF 3.5 79 -20 5.9 -4.5
ASLV Allspring Special Large Value ETF 3.4 35 24 5.1 -5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 39 4.1 -6.3
ACVF American Conservative Values ETF 3.4 75 -16 3.6 -6.8
EQL Alps Equal Sector Weight ETF 3.4 25 34 5.0 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 41 3.8 -6.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -6 4.8 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 4.1 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 44 5.0 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 19 6.9 -3.5
STOX Horizon Core Equity ETF 3.3 70 -11 3.5 -6.9
SFTY Horizon Managed Risk ETF 3.3 77 -18 3.4 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 30 6.8 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.3 22 37 4.0 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 4.2 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.0 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -11 4.8 -5.7
GLOF iShares Global Equity Factor ETF 3.2 20 39 5.4 -5.0
ISMD Inspire Small/Mid Cap ETF 3.2 54 5 4.9 -5.5
GQI Natixis Gateway Quality Income ETF 3.2 34 25 4.4 -6.0
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -36 2.0 -8.5
VXF Vanguard Extended Market ETF 3.2 5 54 3.7 -6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 29 3.9 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 34 5.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 50 3.6 -6.8
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 30 8.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 3.8 -6.6
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -26 3.5 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 59 7.3 -3.1
CHGX AXS Change Finance ESG ETF 3.1 49 10 4.1 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -1 5.1 -5.3
BUL Pacer US Cash Cows Growth ETF 3.1 60 -1 3.4 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 4.1 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.2 -6.2
IXG iShares Global Financials ETF 3.1 42 17 6.3 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 4 4.0 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -325 17.0 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 39 3.9 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 24 11.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 6.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 47 4.8 -5.6
OPTZ Optimize Strategy Index ETF 3.1 50 9 3.3 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 4 3.2 -7.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 10 4.7 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 7 8.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -9 2.7 -7.7
HDV iShares Core High Dividend ETF 3.0 8 51 30.2 +19.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.3 -6.1
ABIG Argent Large Cap ETF 3.0 49 10 4.2 -6.2
BFOR ALPS Barron's 400 ETF 3.0 65 -6 4.9 -5.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 44 4.4 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 39 5.7 -4.7
DGT State Street SPDR Global Dow ETF 3.0 50 9 5.5 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 41 5.0 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 30 7.0 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 44 4.0 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 3.7 -6.8
XRT State Street SPDR S&P Retail ETF 3.0 35 24 7.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 3.0 50 9 3.4 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 47 3.5 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 3 6.7 -3.7
PBJ Invesco Food & Beverage ETF 2.9 57 2 7.9 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -1 7.6 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 19 7.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 0 11.4 +1.0
CGV Conductor Global Equity Value ETF 2.9 130 -71 7.3 -3.1
MXI iShares Global Materials ETF 2.9 41 18 5.7 -4.7
OSCV Opus Small Cap Value ETF 2.9 79 -20 5.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 47 3.2 -7.2
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 14 1.9 -8.5
IWL iShares Russell Top 200 ETF 2.9 15 44 3.7 -6.7
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 34 5.9 -4.5
XLY Consumer Discretionary Select Sector SPDR 2.9 8 51 4.3 -6.1
IHF iShares U.S. Healthcare Providers ETF 2.9 40 19 7.3 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 19 3.6 -6.8
TOK iShares MSCI Kokusai ETF 2.9 26 33 4.2 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -1 4.2 -6.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -20 3.2 -7.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 17 3.4 -7.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 34 4.0 -6.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 8.9 -1.5
FDVV Fidelity High Dividend ETF 2.8 15 44 6.5 -3.9
BLES Inspire Global Hope ETF 2.8 61 -2 5.7 -4.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 25 3.2 -7.2
WSML iShares MSCI World Small-Cap ETF 2.8 15 44 5.2 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 34 6.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.2 -5.2
JPEF JPMorgan Equity Focus ETF 2.8 50 9 3.7 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 45 4.0 -6.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -11 3.2 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 9 4.1 -6.3
TBG TBG Dividend Focus ETF 2.8 59 0 6.2 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 19 5.6 -4.8
XLC Communication Services Select Sector SPDR 2.8 8 51 5.3 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 29 3.7 -6.7
USEW Cambria US EW ETF 2.8 30 29 4.1 -6.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 24 2.4 -8.0
CBSE Clough Select Equity ETF 2.7 85 -26 0.3 -10.1
MAVF Matrix Advisors Value ETF 2.7 75 -16 4.7 -5.7
CTEF Castellan Targeted Equity ETF 2.7 45 14 2.7 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 51 4.3 -6.1
ABEQ Absolute Select Value ETF 2.7 85 -26 4.5 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 24 3.3 -7.1
RJDI RJ Eagle Dividend Select Income ETF 2.7 55 4 4.4 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 4.7 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 44 2.9 -7.5
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.0 -6.4
URTH iShares MSCI World ETF 2.7 24 35 4.2 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -31 3.0 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.1 -6.3
BESF Bastion Energy ETF 2.6 80 -21 9.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 17 3.9 -6.5
IYH iShares U.S. Healthcare ETF 2.6 40 19 5.9 -4.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -2 0.7 -9.7
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.5 -5.0
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 49 3.7 -6.7
MILN Global X Millennial Consumer ETF 2.6 50 9 4.0 -6.4
SFYF SoFi Social 50 ETF 2.6 29 30 0.7 -9.7
VHT Vanguard Health Care ETF 2.6 9 50 5.2 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -26 5.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.4 -6.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 12 3.8 -6.6
IWM iShares Russell 2000 ETF 2.6 19 40 2.5 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -16 4.4 -6.0
SPHQ Invesco S&P 500 Quality ETF 2.5 15 44 4.5 -5.9
RSSL Global X Russell 2000 ETF 2.5 8 51 2.6 -7.8
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -13 5.9 -4.5
VOX Vanguard Communication Services ETF 2.5 9 50 4.3 -6.1
FPAG FPA Global Equity ETF 2.5 49 10 5.7 -4.7
SFY SoFi Select 500 ETF 2.5 0 59 3.6 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 4.8 -5.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 12 4.2 -6.2
XLP Consumer Staples Select Sector SPDR 2.5 8 51 5.8 -4.6
HART IQ Healthy Hearts ETF 2.5 45 14 5.8 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 3.9 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 29 13.7 +3.3
MGC Vanguard Mega Cap ETF 2.4 7 52 3.8 -6.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 50 4.0 -6.4
XLV Health Care Select Sector SPDR 2.4 8 51 6.8 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 31 2.2 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 7.0 -3.4
VDC Vanguard Consumer Staples ETF 2.4 9 50 5.6 -4.8
VEGN US Vegan Climate ETF 2.4 60 -1 3.2 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 44 2.2 -8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 51 5.6 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 3.9 -6.5
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 3.1 -7.3
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.5 -5.9
IYK iShares U.S. Consumer Staples ETF 2.3 40 19 6.0 -4.4
DAK Dakota Active Equity ETF 2.3 43 16 3.6 -6.8
VTWO Vanguard Russell 2000 ETF 2.3 7 52 2.7 -7.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.6 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 23 4.0 -6.4
VT Vanguard Total World Stock ETF 2.3 6 53 4.9 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 21 5.1 -5.3
RXI iShares Global Consumer Discretionary ETF 2.3 41 18 7.9 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.7 -6.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 24 6.4 -4.0
XTN State Street SPDR S&P Transportation ETF 2.2 35 24 3.3 -7.1
FDMO Fidelity Momentum Factor ETF 2.2 15 44 2.4 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 39 3.9 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 4.0 -6.4
IXJ iShares Global Healthcare ETF 2.2 42 17 6.4 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 49 4.0 -6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 44 4.0 -6.4
OEF iShares S&P 100 ETF 2.2 20 39 3.7 -6.8
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.8 -6.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 54 4.9 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -6 2.2 -8.2
LIVR Intelligent Livermore ETF 2.2 69 -10 3.0 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 4.1 -6.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -49 2.7 -7.7
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 6.0 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 3.4 -7.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 5.1 -5.3
GEW Cambria Global EW ETF 2.2 29 30 5.3 -5.1
LOWV AB US Low Volatility Equity ETF 2.1 48 11 4.3 -6.1
RSHO Tema American Reshoring ETF 2.1 75 -16 3.4 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 12 4.9 -5.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -51 7.5 -3.0
IXP iShares Global Comm Services ETF 2.1 42 17 5.4 -5.0
PJP Invesco Pharmaceuticals ETF 2.1 57 2 7.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -1 7.0 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 24 -1.8 -12.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 19 4.7 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 1.8 -8.6
UFO Procure Space ETF 2.0 75 -16 -0.2 -10.6
OEI Optimized Equity Income ETF 2.0 75 -16 3.5 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 16 3.5 -6.9
PPH VanEck Pharmaceutical ETF 2.0 36 23 7.0 -3.4
PEJ Invesco Leisure and Entertainment ETF 2.0 58 1 0.9 -9.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 11 5.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 20 3.5 -6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 34 3.3 -7.1
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.5 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 32 6.6 -3.8
FMKT The Free Markets ETF 2.0 76 -17 4.0 -6.4
IYT iShares US Transportation ETF 2.0 40 19 4.4 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -1 4.6 -5.8
PSET Principal Quality ETF 1.9 15 44 4.8 -5.6
ACSI American Customer Satisfaction ETF 1.9 65 -6 4.4 -6.0
FSGS First Trust SMID Growth Strength ETF 1.9 60 -1 4.9 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 30 3.6 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -36 -0.6 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.0 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 9 4.3 -6.1
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 34 3.7 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 4 4.8 -5.6
RVER Trenchless Fund ETF 1.9 65 -6 0.6 -9.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -10 6.5 -3.9
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -8.7
RCGE RockCreek Global Equality ETF 1.9 95 -36 6.0 -4.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.4 -7.0
ABFL Abacus FCF Leaders ETF 1.8 59 0 3.6 -6.8
FTCS First Trust Capital Strength ETF 1.8 55 4 5.6 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 4 3.5 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 4.6 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -6 6.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.7 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 24 4.8 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -16 6.1 -4.3
MOO VanEck Agribusiness ETF 1.8 53 6 9.1 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -4 8.6 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 44 4.1 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 1 5.8 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 1.2 -9.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 30 4.6 -5.8
YOKE Yoke Core ETF 1.7 42 17 3.6 -6.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -16 -0.2 -10.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 19 2.7 -7.7
XTL State Street SPDR S&P Telecom ETF 1.7 35 24 1.5 -8.9
IYZ iShares U.S. Telecommunications ETF 1.7 40 19 5.5 -4.9
ACEP ARS Core Equity ETF 1.7 45 14 3.9 -6.5
CGGR Capital Group Growth ETF 1.7 39 20 2.4 -8.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.2 -6.2
ASCE Allspring SMID Core ETF 1.7 38 21 2.9 -7.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -6 3.3 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.0 -8.4
CGDV Capital Group Dividend Value ETF 1.7 33 26 3.8 -6.6
SAMM Strategas Macro Momentum ETF 1.7 66 -7 3.5 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -12 -0.6 -11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 3.9 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 0.7 -9.7
IBUY Amplify Online Retail ETF 1.6 65 -6 2.3 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 4.5 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 2.2 -8.2
FFND Future Fund Active ETF 1.5 100 -41 4.2 -6.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -10 3.5 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 16 4.8 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.5 -2.9
DUHP Dimensional US High Profitability ETF 1.5 21 38 5.0 -5.4
MFMO Motley Fool Momentum Factor ETF 1.4 50 9 1.8 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -1 4.4 -6.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -3 1.4 -9.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 39 3.4 -7.0
IYJ iShares U.S. Industrials ETF 1.4 40 19 4.0 -6.4
BLCV iShares Large Cap Value Active ETF 1.4 53 6 6.3 -4.1
TMFX Motley Fool Next Index ETF 1.4 50 9 2.9 -7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 44 3.7 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 49 3.6 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 14 4.6 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -22 2.8 -7.6
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.4 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.7 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 44 3.7 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 41 3.6 -6.8
AMZA InfraCap MLP ETF 1.3 164 -105 6.0 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -1 3.3 -7.1
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.2 -12.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 47 4.3 -6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 10 6.3 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 14 4.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 2.5 -7.9
IOO iShares Global 100 ETF 1.2 41 18 3.7 -6.7
FAN First Trust Global Wind Energy ETF 1.2 60 -1 2.6 -7.8
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.5 -8.9
KXI iShares Global Consumer Staples ETF 1.2 41 18 5.3 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 17 4.0 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -1 1.1 -9.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -11 3.3 -7.1
BIBL Inspire 100 ETF 1.2 35 24 4.1 -6.3
TINT ProShares Smart Materials ETF 1.2 58 1 5.1 -5.3
TINY ProShares Nanotechnology ETF 1.2 58 1 1.2 -9.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 -10 4.3 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -16 2.8 -7.6
ALIL Argent Focused Small Cap ETF 1.1 74 -15 5.7 -4.7
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.0 -7.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 34 3.9 -6.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.0 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 1.1 -9.3
IWO iShares Russell 2000 Growth ETF 1.1 24 35 0.5 -9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 3.3 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.0 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -11 6.5 -3.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -16 1.7 -8.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.0 -7.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 2.8 -7.6
QQLV Invesco QQQ Low Volatility ETF 1.1 25 34 4.3 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 40 0.3 -10.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 5.2 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 6.9 -3.5
BOAT SonicShares Global Shipping ETF 1.1 69 -10 21.8 +11.4
AOTS AOT Software Platform ETF 1.0 49 10 4.4 -6.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 4.8 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -16 4.0 -6.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -6 5.8 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 5.1 -5.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 3.7 -6.8
IVRA Invesco Real Assets ESG ETF 1.0 59 0 6.2 -4.2
SGDM Sprott Gold Miners ETF 1.0 50 9 2.7 -7.7
GDX VanEck Gold Miners ETF 1.0 51 8 2.7 -7.7
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 24 4.7 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -1 2.1 -8.3
AGMI Themes Silver Miners ETF 1.0 35 24 3.6 -6.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 6.0 -4.4
AUAU Global X Gold Miners ETF 1.0 35 24 2.4 -8.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 12 5.2 -5.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 3.3 -7.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 20 3.7 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -26 1.3 -9.1
PEXL Pacer US Export Leaders ETF 1.0 60 -1 2.9 -7.5
DIVE Dana Concentrated Dividend ETF 1.0 65 -6 6.8 -3.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 8.2 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 7.9 -2.5
JGRO JPMorgan Active Growth ETF 1.0 44 15 2.3 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 4.8 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 14 0.9 -9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -1 0.8 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.4 -1.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.4 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.5 -2.9
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.9 -5.5
QLTY GMO U.S. Quality ETF 1.0 50 9 3.8 -6.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 34 4.8 -5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 14 -0.1 -10.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.2 -6.2
SNSR Global X Internet of Things ETF 1.0 68 -9 3.1 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 7.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.4 -7.0
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 4.0 -6.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.4 -6.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 4.7 -5.7
EINC VanEck Energy Income ETF 1.0 48 11 4.4 -6.0
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.6 -6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 2.9 -7.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -9 4.2 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.4 -6.1
KONG Formidable Fortress ETF 1.0 89 -30 5.1 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -6.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 5.4 -5.0
FDN First Trust Dow Jones Internet Index Fund 1.0 52 7 2.5 -7.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -16 2.4 -8.0
BJK VanEck Gaming ETF 1.0 65 -6 4.3 -6.1
FINX Global X FinTech ETF 1.0 68 -9 2.8 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 24 3.0 -7.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -41 5.2 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -16 3.5 -6.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 8.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 9.3 -1.1
BRF VanEck Brazil Small-Cap ETF 0.9 66 -7 10.7 +0.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 11.5 +1.1
DEMZ Democratic Large Cap Core ETF 0.9 45 14 3.8 -6.7
GURU Global X Guru Index ETF 0.9 75 -16 2.3 -8.1
BMED Future Health ETF 0.9 85 -26 1.2 -9.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 9 3.9 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 5.3 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 5.8 -4.6
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -6.5
CDIG City Different Investments Global Equity ETF 0.9 75 -16 -1.6 -12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 1.5 -8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 52 6.5 -3.9
SIXG Defiance Connective Technologies ETF 0.9 30 29 2.8 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 4.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 0.6 -9.8
AVUQ Avantis U.S. Quality ETF 0.9 15 44 3.4 -7.0
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.4 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 2.4 -8.0
HWAY Themes US Infrastructure ETF 0.9 29 30 4.6 -5.8
YNOT Horizon Digital Frontier ETF 0.9 75 -16 2.3 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 2.7 -7.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 1.8 -8.7
SDIV Global X Superdividend ETF 0.9 58 1 13.5 +3.1
BWEB Bitwise Web3 ETF 0.8 85 -26 -0.1 -10.5
NETZ TCW Transform Systems ETF 0.8 75 -16 1.3 -9.1
USMC Principal U.S. Mega-Cap ETF 0.8 12 47 3.5 -7.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -21 3.2 -7.2
CGUS Capital Group Core Equity ETF 0.8 33 26 3.5 -6.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.2 -6.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 4.5 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 39 3.1 -7.3
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -26 1.1 -9.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 3.6 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -1 -1.5 -11.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -36 2.7 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -11 7.1 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -16 2.1 -8.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.7 -2.7
DARP Grizzle Growth ETF 0.8 75 -16 1.6 -8.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 10 3.6 -6.8
VIDI Vident International Equity Strategy ETF 0.8 61 -2 7.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 2.8 -7.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -1 6.6 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -16 1.0 -9.4
STCE Schwab Crypto Thematic ETF 0.7 30 29 2.1 -8.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -0.7 -11.1
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.4 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.0 -3.5
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 45 2.8 -7.6
XLSR State Street US Sector Rotation ETF 0.7 70 -11 4.1 -6.3
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.2 -10.2
DTAN Sparkline International Intangible Value ETF 0.7 55 4 6.9 -3.5
XT iShares Exponential Technologies ETF 0.7 46 13 3.7 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 2.9 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 -0.9 -11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 3.5 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 0.8 -9.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.5 -4.9
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.7 -5.7
TPYP Tortoise North American Pipeline Fund 0.6 40 19 5.0 -5.4
SOCL Global X Social Media ETF 0.6 65 -6 12.3 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 19 3.6 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 3.5 -6.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -37 4.2 -6.2
IBLC iShares Blockchain and Tech ETF 0.5 47 12 -1.1 -11.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.2 -7.2
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -6.8
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 12 4.2 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.4 -13.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.0 -7.5
NXTG First Trust Indxx NextG ETF 0.4 70 -11 3.3 -7.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 19 4.4 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 7.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.0 -8.4
TMFC Motley Fool 100 Index ETF 0.4 50 9 2.8 -7.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.8 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 17.6 +7.2
IVW iShares S&P 500 Growth ETF 0.4 18 41 2.8 -7.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 2.9 -7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 2.6 -7.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -10.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 4.9 -5.5
STXG Strive 1000 Growth ETF 0.3 18 41 3.1 -7.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 4.4 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 2.8 -7.6
PAWZ ProShares Pet Care ETF 0.3 50 9 4.3 -6.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -1 3.4 -7.0
ILCG iShares Morningstar Growth ETF 0.2 4 55 2.9 -7.5
TRFM AAM Transformers ETF 0.2 49 10 0.9 -9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 2.8 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.1 -5.3
XPND First Trust Expanded Technology ETF 0.2 65 -6 2.6 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.3 -7.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 1.8 -8.6
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.3 -11.7
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.9 -2.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.2 -9.2
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.3 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 2.8 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.1 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 40 13.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.4 -7.0
VGT Vanguard Information Technology ETF 0.1 9 50 23.2 +12.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.4 -8.0
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 2.9 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.8 -4.6
IYW iShares U.S. Technology ETF 0.0 40 19 2.7 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -41 2.9 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 -4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.4 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -10.4

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 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.4 %
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.