Cambria Shareholder Yield ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $276
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 100
Wgt avg mkt cap (mns) $59,720
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 1.8 %
APPLE INC 1.6 %
TOLL BROTHERS INC 1.6 %
MURPHY OIL CORP 1.5 %
DOMTAR CORP 1.5 %
SMITH & WESSON BRANDS, INC. 1.4 %
WHIRLPOOL CORP 1.3 %
LOUISIANA-PACIFIC CORP 1.3 %
BUCKLE INC/THE 1.3 %
NUCOR CORP 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 1.8 %
IRELAND 1.1 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
43.9% 101.4% 20.1% -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.38 73%
MSCI EAFE 1.44 76%
MSCI Emg. Mkts. 1.23 67%

Technical Indicators
Recent close $62.08
30d moving avg. $62.42
Annualized volatility 30.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 90
Turnover 2.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,059

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™: 7.6%


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
(%)
VUSE Vident Core US Equity Fund 20.1 48 11 6.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 19.7 35 24 8.9 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 19.2 35 24 7.6 0.0
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 -6 6.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 18.0 70 -11 7.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.7 75 -16 5.5 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 17.6 38 21 6.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 17.2 39 20 7.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -1 6.9 -0.8
VAMO Cambria Value & Momentum ETF 17.1 63 -4 5.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 16.8 49 10 8.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.8 29 30 6.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 16.5 19 40 7.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 16.3 14 45 8.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.9 20 39 7.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 39 6.6 -1.1
PY Principal Shareholder Yield Index ETF 15.7 15 44 8.1 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 15.0 20 39 7.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 60 -1 7.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 70 -11 7.5 -0.1
PKW Invesco Buyback Achievers ETF 14.4 62 -3 7.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 20 8.5 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 14.2 75 -16 6.7 -0.9
STLV iShares Factors US Value Style ETF 14.2 25 34 6.7 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 14.0 40 19 7.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 13.9 34 25 6.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 9 6.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 47 6.8 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 13.7 42 17 5.5 -2.1
FVAL Fidelity Value Factor ETF 13.6 29 30 6.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 13.6 20 39 6.2 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 13.5 49 10 8.0 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.5 29 30 5.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 13.5 25 34 5.9 -1.8
KBE SPDR S&P Bank ETF 13.4 35 24 8.7 +1.1
JHMF John Hancock Multifactor Financials ETF 13.4 40 19 6.3 -1.4
FXO First Trust Financials AlphaDEX Fund 13.4 62 -3 8.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 53 6.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -1 8.9 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.2 25 34 6.6 -1.0
DVY iShares Select Dividend ETF 13.1 39 20 7.6 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 13.0 20 39 6.2 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 42 6.1 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 30 6.7 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 12.6 35 24 8.6 +0.9
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 52 8.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 12.3 55 4 5.0 -2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.3 20 39 0.0 -7.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 46 8.5 +0.8
VOE Vanguard Mid-Cap Value Index Fund 12.3 7 52 6.1 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.2 25 34 5.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 32 7.3 -0.4
PWV Invesco Dynamic Large Cap Value ETF 11.9 56 3 6.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 11.9 15 44 9.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 47 6.2 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.8 25 34 5.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 46 3.2 -4.5
JDIV JPMorgan U.S. Dividend ETF 11.6 12 47 6.7 -1.0
IEFN iShares Evolved U.S. Financials ETF 11.3 18 41 7.4 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 11.2 38 21 7.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 11.1 28 31 6.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 20 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 20 5.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 11.1 30 29 6.5 -1.2
KRE SPDR S&P Regional Banking ETF 11.0 35 24 7.6 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 10.9 94 -35 8.0 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 10.8 85 -26 4.9 -2.7
FTHI First Trust High Income ETF 10.8 85 -26 5.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 9 6.9 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 56 3 5.6 -2.1
SYV SPDR MFS Systematic Value Equity ETF 10.8 60 -1 0.0 -7.6
XRT SPDR S&P Retail ETF 10.7 35 24 4.5 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.6 40 19 6.3 -1.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 20 5.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.5 37 22 7.1 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.5 35 24 7.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 10.5 29 30 6.3 -1.4
RNMC Mid Cap US Equity Select ETF 10.4 60 -1 6.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 10.4 25 34 5.7 -1.9
STMB iShares Factors US Mid Blend Style ETF 10.4 30 29 5.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 41 5.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 10.3 29 30 5.5 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.3 30 29 5.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 10.2 25 34 6.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 21 6.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -1 4.9 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.1 15 44 6.7 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.1 17 42 5.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 41 6.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 10.0 35 24 5.9 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 44 6.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 10.0 8 51 7.0 -0.6
HLGE Hartford Longevity Economy ETF 10.0 44 15 5.9 -1.7
VFH Vanguard Financials Index Fund 10.0 10 49 7.0 -0.6
RNDV US Equity Dividend Select ETF 10.0 50 9 6.6 -1.1
WLDR Affinity World Leaders Equity ETF 10.0 67 -8 7.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 30 29 5.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 9.9 24 35 5.5 -2.2
QDF FlexShares Quality Dividend Index Fund 9.9 37 22 5.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -1 8.1 +0.5
XLF Financial Select Sector SPDR Fund 9.8 12 47 6.7 -1.0
FTXO First Trust Nasdaq Bank ETF 9.6 60 -1 7.6 0.0
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 31 5.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.5 6 53 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 9.5 19 40 6.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 30 8.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 9.4 25 34 4.0 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.4 30 29 6.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 7 5.5 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 9.4 70 -11 5.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 9.4 29 30 5.3 -2.3
ILCV iShares Morningstar Value ETF 9.3 4 55 6.1 -1.5
AVUS Avantis U.S. Equity ETF 9.2 15 44 5.0 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 35 5.5 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.2 38 21 7.1 -0.6
AFSM First Trust Active Factor Small Cap ETF 9.0 77 -18 5.3 -2.3
IUS Invesco Strategic US ETF 9.0 19 40 5.7 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 0 4.7 -2.9
FDVV Fidelity Core Dividend ETF 8.8 29 30 6.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -5 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 8.7 40 19 8.0 +0.4
SYE SPDR MFS Systematic Core Equity ETF 8.7 60 -1 0.0 -7.6
STLC iShares Factors US Blend Style ETF 8.6 25 34 5.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 0 5.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 40 4.9 -2.7
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 53 7.1 -0.5
DGRO iShares Core Dividend Growth ETF 8.5 8 51 6.0 -1.6
VBR Vanguard Small Cap Value Index Fund 8.4 7 52 6.0 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.4 38 21 7.0 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 30 6.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 8.4 34 25 6.8 -0.8
ACWF iShares MSCI Global Multifactor ETF 8.3 35 24 7.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 39 5.9 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 63 -4 5.4 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 72 -13 8.0 +0.4
IUSV iShares Core S&P U.S. Value ETF 8.3 4 55 6.1 -1.5
VTV Vanguard Value Index Fund 8.3 4 55 6.3 -1.3
ROUS Hartford Multifactor US Equity ETF 8.2 19 40 5.4 -2.2
PSC Principal U.S. Small Cap Index ETF 8.2 38 21 4.9 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 22 5.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 46 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 30 4.7 -2.9
IWD iShares Russell 1000 Value ETF 8.1 19 40 5.8 -1.9
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 51 5.9 -1.7
PWC Invesco Dynamic Market ETF 8.1 58 1 5.7 -2.0
FOVL iShares Focused Value Factor ETF 8.0 25 34 8.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 39 5.1 -2.5
VOOV Vanguard S&P 500 Value ETF 8.0 10 49 6.0 -1.6
VAW Vanguard Materials Index Fund 8.0 10 49 5.5 -2.2
FMAT Fidelity MSCI Materials Index ETF 8.0 8 51 5.5 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 55 6.1 -1.6
IVE iShares S&P 500 Value ETF 8.0 18 41 5.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 7.9 32 27 4.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -6 5.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 44 6.0 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 7.8 25 34 5.4 -2.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.7 15 44 0.0 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 17 4.6 -3.0
RNLC Large Cap US Equity Select ETF 7.7 60 -1 5.0 -2.7
HOMZ Hoya Capital Housing ETF 7.7 30 29 6.8 -0.8
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 12 4.7 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 7.7 99 -40 7.1 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 7.7 72 -13 4.6 -3.0
HKND Humankind US Stock ETF 7.6 209 -150 3.7 -4.0
IYG iShares US Financial Services ETF 7.6 42 17 5.9 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.6 24 35 6.0 -1.6
IYF iShares U.S. Financials ETF 7.6 42 17 5.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 7.6 29 30 5.9 -1.7
KRMA Global X Conscious Companies ETF 7.6 43 16 4.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 55 5.9 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 51 5.9 -1.8
FDMO Fidelity Momentum Factor ETF 7.4 29 30 3.8 -3.8
SPGP Invesco S&P 500 GARP ETF 7.4 34 25 5.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 49 10 4.0 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 21 6.4 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 34 4.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 47 4.4 -3.2
SPHQ Invesco S&P 500 Quality ETF 7.2 15 44 4.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 40 5.3 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.2 35 24 6.8 -0.8
DTD WisdomTree U.S.Total Dividend Fund 7.2 28 31 6.1 -1.5
DFAU Dimensional US Core Equity Market ETF 7.2 12 47 4.7 -2.9
GBDV Global Beta Smart Income ETF 7.2 29 30 8.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 7.2 67 -8 7.3 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 53 5.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 39 5.0 -2.7
SLT Pacer Salt High truBeta US Market ETF 7.0 60 -1 2.6 -5.1
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 55 4.6 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 55 4.6 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 50 4.9 -2.7
IWR iShares Russell Midcap ETF 6.9 19 40 4.5 -3.1
JHMA John Hancock Multifactor Materials ETF 6.9 40 19 5.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 29 5.3 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 44 5.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.8 50 9 4.1 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 6.8 60 -1 4.9 -2.7
KBWB Invesco KBW Bank ETF 6.8 35 24 8.0 +0.3
IAT iShares U.S. Regional Banks ETF 6.8 42 17 7.6 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 19 5.4 -2.3
MGV Vanguard Mega Cap Value ETF 6.6 7 52 6.4 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 47 4.9 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 9 5.6 -2.1
PFI Invesco DWA Financial Momentum ETF 6.6 60 -1 6.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 31 6.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -1 4.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 30 4.3 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 39 4.5 -3.1
IYM iShares U.S. Basic Materials ETF 6.5 43 16 4.8 -2.9
AVDR AVDR US LargeCap Leading ETF 6.5 60 -1 5.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 32 4.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 55 4.7 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 50 4.7 -3.0
IXG iShares Global Financials ETF 6.4 46 13 8.1 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 6.4 60 -1 0.0 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 47 5.6 -2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.4 15 44 5.8 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 56 4.7 -2.9
EFIV SPDR S&P 500 ESG ETF 6.3 10 49 4.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 49 4.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 6.3 5 54 5.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 6.3 5 54 5.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 36 5.3 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 49 5.6 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -32 5.6 -2.0
FVL First Trust Value Line 100 ETF 6.3 70 -11 0.0 -7.6
VO Vanguard Mid-Cap Index Fund 6.3 4 55 4.3 -3.3
DFUS Dimensional U.S. Equity ETF 6.3 11 48 4.5 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 27 4.4 -3.2
PBP Invesco S&P 500 BuyWrite ETF 6.3 49 10 4.3 -3.3
GSPY Gotham Enhanced 500 ETF 6.3 50 9 4.6 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 44 4.5 -3.2
VRAI Virtus Real Asset Income ETF 6.3 55 4 6.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 20 8.3 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 -1 4.2 -3.5
RECS Columbia Research Enhanced Core ETF 6.3 15 44 5.0 -2.7
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 17 4.8 -2.8
VOO VANGUARD S&P 500 ETF 6.2 3 56 4.7 -3.0
VONE Vanguard Russell 1000 ETF 6.2 8 51 4.5 -3.1
SPLG SPDR Portfolio Large Cap ETF 6.2 3 56 4.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 6.2 15 44 4.6 -3.0
SPY SPDR S&P 500 ETF Trust 6.2 9 50 4.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 44 4.6 -3.0
IVV iShares Core S&P 500 ETF 6.2 3 56 4.7 -3.0
IWB iShares Russell 1000 ETF 6.2 15 44 4.4 -3.2
IYY iShares Dow Jones U.S. ETF 6.1 20 39 4.4 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 44 5.8 -1.9
SDEI Sound Equity Income ETF 6.1 45 14 8.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 6.1 3 56 4.5 -3.1
VTHR Vanguard Russell 3000 Index Fund 6.1 10 49 4.4 -3.3
SCHK Schwab 1000 Index ETF 6.1 5 54 4.5 -3.2
IWV iShares Russell 3000 ETF 6.1 20 39 4.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 57 4.6 -3.1
VTI Vanguard Total Stock Market Index Fund 6.1 3 56 4.3 -3.3
SCHB Schwab U.S. Broad Market ETF 6.1 3 56 4.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 56 4.3 -3.3
PFM Invesco Dividend Achievers ETF 6.0 53 6 5.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 56 4.5 -3.2
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 55 4.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 6.0 35 24 6.0 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 29 7.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 24 5.2 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 24 5.2 -2.5
VV Vanguard Large-Cap Index Fund 6.0 4 55 4.5 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 52 4.5 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 34 5.0 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 112 -53 3.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 20 6.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 7 7.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 5.9 8 51 4.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 5.9 12 47 4.5 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 19 4.8 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 24 2.7 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 39 3.9 -3.8
AMER Emles Made in America ETF 5.8 49 10 7.0 -0.7
SMDY Syntax Stratified MidCap ETF 5.8 35 24 5.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 50 5.1 -2.5
FVD First Trust Value Line Dividend Index Fund 5.8 70 -11 5.4 -2.3
IWX iShares Russell Top 200 Value ETF 5.8 20 39 5.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 39 4.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 32 4.5 -3.1
IAK iShares U.S. Insurance ETF 5.6 42 17 7.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 44 4.6 -3.1
BFOR Barron's 400 ETF 5.6 70 -11 5.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 44 4.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 0 8.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 5.6 25 34 4.2 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 5.5 57 2 4.9 -2.7
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -21 8.3 +0.7
PKB Invesco Dynamic Building & Construction ETF 5.5 59 0 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 21 7.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 10 4.4 -3.3
SQLV Legg Mason Small-Cap Quality Value 5.5 62 -3 5.3 -2.3
KBWR Invesco KBW Regional Banking ETF 5.5 35 24 7.6 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 22 5.6 -2.1
RNSC Small Cap US Equity Select ETF 5.4 60 -1 5.8 -1.8
ACVF American Conservative Values ETF 5.4 75 -16 4.0 -3.6
MGC Vanguard Mega Cap Index Fund 5.4 7 52 4.5 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 44 4.5 -3.1
FQAL Fidelity Quality Factor ETF 5.3 29 30 4.7 -2.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 11 5.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -1 6.0 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 25 3.7 -4.0
KIE SPDR S&P Insurance ETF 5.2 35 24 7.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -16 4.2 -3.5
EGIS 2nd Vote Society Defended ETF 5.2 75 -16 5.6 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 31 6.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 59 4.5 -3.1
GDVD Principal Active Global Dividend Income ETF 5.1 58 1 0.0 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 24 6.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -10 4.9 -2.8
SFYX Sofi Next 500 ETF 5.1 0 59 4.5 -3.2
FXL First Trust Technology AlphaDEX Fund 5.1 61 -2 4.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 50 4.9 -2.7
IWL iShares Russell Top 200 ETF 5.1 15 44 4.4 -3.2
CACG ClearBridge All Cap Growth ETF 5.0 53 6 3.7 -3.9
TOK iShares MSCI Kokusai ETF 5.0 25 34 4.7 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 63 -4 5.7 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 44 6.5 -1.1
OEF iShares S&P 100 ETF 5.0 20 39 4.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 44 6.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 32 4.7 -2.9
XHB SPDR S&P Homebuilders ETF 5.0 35 24 7.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 9 5.2 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 43 5.1 -2.5
FMK First Trust Mega Cap AlphaDEX Fund 4.9 70 -11 0.0 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 49 4.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 49 4.7 -3.0
DEW WisdomTree Global High Dividend Fund 4.9 58 1 8.3 +0.7
JHMI John Hancock Multifactor Industrials ETF 4.8 40 19 4.9 -2.7
IJS iShares S&P Small-cap 600 Value ETF 4.8 18 41 6.5 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 30 4.8 -2.9
EES WisdomTree SmallCap Earnings Fund 4.8 38 21 7.6 -0.0
URTH iShares MSCI World ETF 4.8 24 35 4.8 -2.8
IQSU IQ Candriam ESG US Equity ETF 4.8 9 50 4.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 29 5.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 10 3.6 -4.0
NULC Nuveen ESG Large-Cap ETF 4.8 20 39 4.5 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 7 4.3 -3.3
VB Vanguard Small-Cap ETF 4.8 5 54 4.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 24 6.5 -1.1
WBIY WBI Power Factor High Dividend ETF 4.7 70 -11 8.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 4.7 47 12 6.1 -1.6
SFY SoFi Select 500 ETF 4.7 0 59 4.3 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 -4 3.0 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 55 4.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 4.6 34 25 4.7 -3.0
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 53 5.2 -2.5
SIXS 6 Meridian Small Cap Equity ETF 4.6 100 -41 6.2 -1.5
IOO iShares Global 100 ETF 4.6 40 19 4.6 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 17 4.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 32 4.2 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 39 20 7.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -21 4.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 14 7.7 +0.0
SDY SPDR S&P Dividend ETF 4.5 35 24 5.8 -1.9
JHMT John Hancock Multifactor Technology ETF 4.5 40 19 4.0 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 24 2.5 -5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 19 3.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 30 4.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 52 3.8 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 52 6.7 -1.0
ITB iShares U.S. Home Construction ETF 4.5 42 17 8.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 47 3.6 -4.0
ACWI iShares MSCI ACWI ETF 4.4 32 27 5.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 20 6.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 30 6.0 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 16 5.1 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.4 144 -85 3.9 -3.7
VT Vanguard Total World Stock ETF 4.4 8 51 5.3 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 53 3.9 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 29 8.1 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -26 6.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.2 48 11 3.8 -3.9
SLX VanEck Vectors Steel ETF 4.2 56 3 15.4 +7.8
XME SPDR S&P Metals & Mining ETF 4.2 35 24 3.8 -3.8
IFRA iShares U.S. Infrastructure ETF 4.2 40 19 3.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -6 8.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -20 3.4 -4.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 39 3.9 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.2 48 11 5.5 -2.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 49 4.5 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 39 5.2 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -16 5.8 -1.9
HIPR Direxion High Growth ETF 4.2 40 19 3.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 39 5.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 7 4.7 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 19 5.1 -2.6
XLB Materials Select Sector SPDR Fund 4.1 12 47 5.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 4.1 25 34 4.4 -3.3
DGT SPDR Global Dow ETF 4.1 50 9 6.4 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 47 4.7 -2.9
STLG iShares Factors US Growth Style ETF 4.1 25 34 4.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 4.0 20 39 7.8 +0.2
CCOR Core Alternative ETF 4.0 109 -50 4.2 -3.5
NXTG First Trust Indxx NextG ETF 4.0 70 -11 5.3 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -16 7.6 -0.0
VEGN US Vegan Climate ETF 4.0 60 -1 3.7 -3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 42 3.8 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 1 3.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 4.1 -3.6
NIFE Direxion Fallen Knives ETF 4.0 50 9 4.0 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 30 5.0 -2.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 7 4.5 -3.2
FIVG Defiance Next Gen Connectivity ETF 3.9 30 29 4.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 3.9 29 30 4.3 -3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 19 3.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.9 4 55 3.0 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 30 3.9 -3.8
GRES IQ Global Resources ETF 3.9 78 -19 6.2 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -44 3.0 -4.7
STSB iShares Factors US Small Blend Style ETF 3.9 35 24 3.5 -4.2
MXI iShares Global Materials ETF 3.9 45 14 5.3 -2.4
IGE iShares North American Natural Resources ETF 3.8 46 13 4.1 -3.6
LVOL American Century Low Volatility ETF 3.8 29 30 4.5 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 34 4.8 -2.8
VETS Pacer Military Times Best Employers ETF 3.7 60 -1 6.2 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -1 6.1 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 6.5 -1.2
CUT Invesco MSCI Global Timber ETF 3.7 61 -2 7.2 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -1 5.7 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 47 5.3 -2.3
IYJ iShares U.S. Industrials ETF 3.7 42 17 4.8 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 0 2.9 -4.7
META Roundhill Ball Metaverse ETF 3.7 75 -16 2.5 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 24 5.1 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -16 4.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.6 40 19 3.8 -3.8
SMMD iShares Russell 2500 ETF 3.6 15 44 4.8 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 3.6 75 -16 3.1 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 19 3.3 -4.3
SCHA Schwab U.S. Small-Cap ETF 3.6 4 55 3.5 -4.2
FLV American Century Focused Large Cap Value ETF 3.5 42 17 5.7 -1.9
HAP VanEck Vectors Natural Resources ETF 3.5 50 9 5.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -9 4.4 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 24 4.9 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -1 7.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.1 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -1 3.8 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 9 3.0 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 19 6.1 -1.6
SPQQ Siren Large Cap Blend Index ETF 3.4 20 39 3.7 -4.0
TMFC Motley Fool 100 Index ETF 3.4 50 9 3.1 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 38 2.9 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 1 3.3 -4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 29 4.8 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 17 4.0 -3.7
VGT Vanguard Information Technology Index Fund 3.3 10 49 3.9 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 46 3.1 -4.5
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 51 4.9 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 51 3.9 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 -1 3.2 -4.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 -1 3.3 -4.4
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -9 3.2 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 24 5.1 -2.6
VIS Vanguard Industrials Index Fund 3.3 10 49 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 44 3.6 -4.0
QQQ Invesco QQQ Trust 3.3 20 39 3.6 -4.1
IYW iShares U.S. Technology ETF 3.3 43 16 3.5 -4.2
XLK Technology Select Sector SPDR Fund 3.3 12 47 4.2 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 13 4.4 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.2 40 19 3.3 -4.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 30 8.6 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -26 5.1 -2.6
IGM iShares Expanded Tech Sector ETF 3.2 46 13 3.3 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -1 6.1 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 3.2 66 -7 4.5 -3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 4 4.3 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 19 5.9 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -26 3.4 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 41 3.5 -4.2
DFNL Davis Select Financial ETF 3.2 64 -5 6.5 -1.1
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -20 3.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -9 8.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -11 3.1 -4.6
IXN iShares Global Tech ETF 3.1 46 13 3.9 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 18 5.2 -2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 24 6.3 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 35 24 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 49 5.6 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 5 54 5.8 -1.9
SLY SPDR S&P 600 Small Cap ETF 3.0 15 44 5.7 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 14 4.4 -3.3
VDE Vanguard Energy Index Fund 3.0 10 49 3.8 -3.8
BIBL Inspire ETF 3.0 35 24 4.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 20 3.8 -3.9
AVDG AVDR US LargeCap ESG ETF 3.0 60 -1 4.6 -3.0
IWN iShares Russell 2000 Value ETF 3.0 24 35 4.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 59 0 10.8 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 41 4.9 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 44 4.8 -2.9
AIQ Global X Future Analytics Tech ETF 2.9 68 -9 3.3 -4.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.9 47 12 5.3 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 10 4.4 -3.3
FENY Fidelity MSCI Energy Index ETF 2.9 8 51 3.9 -3.7
IETC iShares Evolved U.S. Technology ETF 2.9 18 41 3.5 -4.2
SSLY Syntax Stratified SmallCap ETF 2.9 40 19 4.8 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 49 4.7 -2.9
VXF Vanguard Extended Market Index Fund 2.9 6 53 2.5 -5.1
IJR iShares Core S&P Small Cap ETF 2.9 6 53 5.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 23 4.9 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 4.6 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -17 3.3 -4.4
GBLO Global Beta Low Beta ETF 2.8 29 30 7.4 -0.3
IUSS Invesco Strategic US Small Company ETF 2.8 23 36 4.4 -3.3
ACTV LeaderShares Activist Leaders ETF 2.8 75 -16 4.7 -2.9
XT iShares Exponential Technologies ETF 2.8 47 12 4.6 -3.1
XLI Industrial Select Sector SPDR Fund 2.8 12 47 4.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 47 5.4 -2.2
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 39 1.6 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 12 1.2 -6.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 7 5.9 -1.7
DEF Invesco Defensive Equity ETF 2.7 53 6 5.3 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 14 3.4 -4.3
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 19 5.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -1 4.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 3.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -30 4.6 -3.1
DUSA Davis Select U.S. Equity ETF 2.6 62 -3 6.7 -0.9
PDP Invesco DWA Momentum ETF 2.6 62 -3 2.6 -5.1
SQEW LeaderShares Equity Skew ETF 2.6 75 -16 5.7 -1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.6 29 30 6.1 -1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.6 65 -6 5.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 2 3.7 -4.0
XNTK SPDR NYSE Technology ETF 2.6 35 24 3.0 -4.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 19 5.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -1 2.1 -5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -16 5.3 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -9 4.3 -3.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 24 3.0 -4.7
BLES Inspire Global Hope Large Cap ETF 2.5 52 7 4.9 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 19 5.2 -2.5
PXQ Invesco Dynamic Networking ETF 2.5 63 -4 3.4 -4.2
HDV iShares Core High Dividend ETF 2.5 8 51 6.1 -1.5
LUXE Emles Luxury Goods ETF 2.5 60 -1 2.9 -4.7
CRAK VanEck Vectors Oil Refiners ETF 2.5 60 -1 8.0 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -27 5.3 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 2.4 56 3 3.1 -4.5
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 19 4.6 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 30 6.1 -1.6
VICE AdvisorShares Vice ETF 2.4 99 -40 3.7 -4.0
JHME John Hancock Multifactor Energy ETF 2.4 40 19 3.6 -4.0
FXN First Trust Energy AlphaDEX Fund 2.4 64 -5 3.2 -4.5
WOOD iShares Global Timber & Forestry ETF 2.4 46 13 8.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 11 4.3 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -10 4.2 -3.4
MILN Global X Millennial Consumer ETF 2.3 50 9 2.1 -5.6
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -1 4.9 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 51 3.5 -4.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 96 -37 4.6 -3.1
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -2 5.3 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 20 3.9 -3.7
GENY Principal Millennials Index ETF 2.2 45 14 4.7 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 39 4.2 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -16 -2.9 -10.6
FLM First Trust Global Engineering and Construction ETF 2.2 70 -11 7.0 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -11 4.5 -3.1
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -1 2.1 -5.6
FILL iShares MSCI Global Energy Producers ETF 2.2 39 20 5.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 42 4.3 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 44 4.3 -3.4
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 49 3.4 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 44 4.3 -3.3
IQM Franklin Intelligent Machines ETF 2.1 50 9 1.8 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -4 5.2 -2.4
IUSG iShares Core S&P US Growth ETF 2.1 4 55 3.8 -3.8
IYK iShares U.S. Consumer Goods ETF 2.1 43 16 4.5 -3.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 8 5.7 -1.9
IYE iShares U.S. Energy ETF 2.1 42 17 3.9 -3.8
HART IQ Healthy Hearts ETF 2.1 45 14 4.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.0 10 49 3.8 -3.9
IVW iShares S&P 500 Growth ETF 2.0 18 41 3.7 -4.0
EXI iShares Global Industrials ETF 2.0 46 13 4.7 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 55 3.8 -3.8
XHS SPDR S&P Health Care Services ETF 2.0 35 24 4.1 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -29 4.4 -3.3
IYZ iShares U.S. Telecommunications ETF 2.0 42 17 6.6 -1.1
XTL SPDR S&P Telecom ETF 2.0 35 24 2.0 -5.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 -6 5.3 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 51 3.7 -3.9
IWF iShares Russell 1000 Growth ETF 2.0 19 40 3.6 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 50 3.4 -4.2
ILCG iShares Morningstar Growth ETF 2.0 4 55 3.0 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 18 5.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 35 2.8 -4.8
KCE SPDR S&P Capital Markets ETF 1.9 35 24 7.1 -0.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -51 5.3 -2.4
FTXD First Trust Nasdaq Retail ETF 1.9 60 -1 4.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 2.6 -5.1
OSCV Opus Small Cap Value Plus ETF 1.9 79 -20 4.0 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 47 4.4 -3.3
XLV Health Care Select Sector SPDR Fund 1.9 12 47 6.7 -1.0
IWM iShares Russell 2000 ETF 1.8 19 40 2.6 -5.1
SKYY First Trust Cloud Computing ETF 1.8 60 -1 2.2 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 30 5.2 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -16 3.7 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 19 2.3 -5.4
VTWO Vanguard Russell 2000 Index Fund 1.8 10 49 2.7 -5.0
FTCS First Trust Capital Strength ETF 1.8 56 3 5.0 -2.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 24 4.5 -3.2
BFIT Global X Health & Wellness ETF 1.8 50 9 3.7 -3.9
IYC iShares U.S. Consumer Services ETF 1.8 43 16 2.7 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 55 3.2 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 37 3.9 -3.8
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -16 4.7 -3.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 19 4.3 -3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -1 1.0 -6.7
XLC The Communication Services Select Sector SPDR Fund 1.8 12 47 4.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 34 5.2 -2.5
QTUM Defiance Quantum ETF 1.8 40 19 4.9 -2.8
VDC Vanguard Consumer Staples Index Fund 1.8 10 49 5.1 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 11.0 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 51 5.1 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 8.0 +0.4
VUG Vanguard Growth Index Fund 1.7 4 55 3.5 -4.2
LSLT Salt Low truBeta US Market ETF 1.7 60 -1 5.2 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -4 7.2 -0.4
IYH iShares U.S. Healthcare ETF 1.7 43 16 5.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 13 5.9 -1.7
WFH Direxion Work From Home ETF 1.7 45 14 3.4 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -16 6.4 -1.2
VSL Volshares Large Capital ETF 1.7 65 -6 6.4 -1.3
IXC iShares Global Energy ETF 1.7 46 13 5.5 -2.2
XLE Energy Select Sector SPDR Fund 1.7 12 47 4.2 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 19 3.4 -4.2
RTH VanEck Vectors Retail ETF 1.6 35 24 4.6 -3.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -1 5.0 -2.6
JOYY Infusive Compounding Global Equities ETF 1.6 50 9 3.8 -3.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 39 3.7 -3.9
MGK Vanguard Mega Cap Growth ETF 1.6 7 52 3.6 -4.1
PZLG Puzzle Mature Growth 1.6 10 49 3.3 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 14 3.3 -4.4
CCON Direxion Connected Consumer ETF 1.6 45 14 2.9 -4.7
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 -1 2.7 -4.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -21 2.4 -5.2
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -26 1.5 -6.1
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 39 1.3 -6.4
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -6 1.0 -6.6
SFYF SoFi 50 ETF 1.6 29 30 -1.3 -8.9
WDIV SPDR Global Dividend ETF 1.6 40 19 8.6 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 19 5.8 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 19 5.3 -2.4
XLP Consumer Staples Select Sector SPDR Fund 1.6 12 47 5.1 -2.5
PEXL Pacer US Export Leaders ETF 1.6 60 -1 3.7 -4.0
DIV Global X SuperDividend US ETF 1.6 45 14 6.7 -0.9
FCG First Trust Natural Gas ETF 1.5 60 -1 3.2 -4.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 5 2.9 -4.7
PXI Invesco DWA Energy Momentum ETF 1.5 60 -1 0.4 -7.3
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 51 5.0 -2.7
VHT Vanguard Health Care Index Fund 1.5 10 49 5.1 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 7 4.9 -2.7
GAMR ETFMG Video Game Tech ETF 1.5 75 -16 3.9 -3.7
AIEQ AI Powered Equity ETF 1.5 80 -21 -0.2 -7.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 41 4.7 -3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 30 7.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 3.5 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.5 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -1 2.6 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 46 4.2 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 44 4.8 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 51 3.7 -4.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 132 -73 -1.5 -9.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.4 29 30 0.8 -6.8
PSET Principal Price Setters Index ETF 1.3 15 44 4.7 -3.0
VOX Vanguard Telecommunication Services Index Fund 1.3 10 49 3.6 -4.1
IXJ iShares Global Healthcare ETF 1.3 46 13 5.9 -1.8
KXI iShares Global Consumer Staples ETF 1.3 46 13 5.0 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -1 -0.4 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -16 3.7 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 47 3.3 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 47 5.5 -2.1
ENTR Entrepreneur 30 Fund 1.2 49 10 -0.9 -8.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 56 3 11.8 +4.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 1 4.2 -3.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 41 4.0 -3.6
BBH VanEck Vectors Biotech ETF 1.2 35 24 3.4 -4.3
AGNG Global X Aging Population ETF 1.2 50 9 3.2 -4.4
FDG American Century Focused Dynamic Growth ETF 1.2 45 14 1.9 -5.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 1 0.9 -6.7
IBB iShares NASDAQ Biotechnology ETF 1.2 46 13 0.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 4 -0.8 -8.4
BBP BioShares Biotechnology Products Fund 1.2 79 -20 -1.9 -9.5
FXU First Trust Utilities AlphaDEX Fund 1.2 62 -3 5.4 -2.2
JHMU John Hancock Multifactor Utilities ETF 1.2 40 19 5.4 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.1 42 17 6.6 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 32 6.5 -1.2
PRNT The 3D Printing ETF 1.1 66 -7 1.8 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 5.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 24 4.9 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 14 3.2 -4.5
ACES ALPS Clean Energy ETF 1.1 55 4 0.6 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -1 0.2 -7.4
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 30 3.6 -4.0
PBS Invesco Dynamic Media ETF 1.1 63 -4 -5.4 -13.0
EBIZ Global X E-Commerce ETF 1.1 50 9 3.9 -3.8
ONLN ProShares Online Retail ETF 1.1 58 1 1.0 -6.6
XWEB SPDR S&P Internet ETF 1.1 35 24 -0.6 -8.2
IBUY Amplify Online Retail ETF 1.1 65 -6 -1.2 -8.8
BOSS Global X Founder-Run Companies ETF 1.1 45 14 2.5 -5.1
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -38 3.3 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -11 -1.5 -9.2
ABEQ Absolute Core Strategy ETF 1.0 88 -29 4.1 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -1 3.2 -4.4
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 30 0.7 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 17 -0.1 -7.7
OIH VanEck Vectors Oil Services ETF 1.0 35 24 -0.9 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -4 -1.1 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 24 -3.3 -11.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 24 4.0 -3.7
DWLD Davis Select Worldwide ETF 1.0 63 -4 6.7 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -1 5.3 -2.4
PSI Invesco Dynamic Semiconductors ETF 1.0 57 2 5.1 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -36 4.6 -3.0
SOXX iShares PHLX Semiconductor ETF 1.0 46 13 4.6 -3.1
SMH VanEck Vectors Semiconductor ETF 1.0 35 24 4.6 -3.1
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -36 3.7 -3.9
XSD SPDR S&P Semiconductor ETF 1.0 35 24 3.4 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 53 3.0 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 6.1 -1.5
BNE Blue Horizon BNE ETF 1.0 87 -28 3.0 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 1.9 -5.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -16 -7.9 -15.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 34 5.6 -2.1
IDU iShares U.S. Utilities ETF 0.9 43 16 5.2 -2.4
CSD Invesco S&P Spin-Off ETF 0.9 62 -3 4.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -11 2.8 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -4 1.8 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 0.5 -7.2
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 13 4.6 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 12 2.9 -4.7
FITE SPDR Kensho Future Security ETF 0.9 45 14 2.8 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -1 2.7 -4.9
HACK ETFMG Prime Cyber Security ETF 0.9 60 -1 2.6 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.9 51 8 1.8 -5.8
MOON Direxion Moonshot Innovators ETF 0.9 65 -6 -3.8 -11.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -1 4.8 -2.9
SDIV Global X SuperDividend ETF 0.9 59 0 15.1 +7.4
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 51 5.5 -2.1
VPU Vanguard Utilities Index Fund 0.9 10 49 5.5 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 4.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 43 4.7 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 4.7 -2.9
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 24 10.2 +2.6
FFTY Innovator IBD 50 ETF 0.9 80 -21 5.8 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 39 3.6 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 34 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.8 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 8.7 +1.1
CWS AdvisorShares Focused Equity ETF 0.9 77 -18 4.3 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -11 4.8 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 52 2.7 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 30 4.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -1 6.4 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -4 5.4 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 41 5.2 -2.5
MOO VanEck Vectors Agribusiness ETF 0.8 56 3 4.3 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -65 9.2 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 14 2.2 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 4.1 -3.6
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.1 -7.6
IVRA Invesco Real Assets ESG ETF 0.8 59 0 4.7 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 44 0.2 -7.5
GCOW Pacer Global High Dividend ETF 0.8 60 -1 9.5 +1.8
VIRS Pacer BioThreat Strategy ETF 0.8 70 -11 4.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.1 -2.5
AIIQ AI Powered International Equity ETF 0.7 79 -20 2.5 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 41 2.1 -5.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 17 5.6 -2.0
RXI iShares Global Consumer Discretionary ETF 0.7 46 13 3.8 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 5.3 -2.4
WWJD Inspire International ESG ETF 0.6 80 -21 5.4 -2.3
XBI SPDR S&P BIOTECH ETF 0.6 35 24 -1.2 -8.9
IXP iShares Global Comm Services ETF 0.5 46 13 5.1 -2.6
IWC iShares Micro-Cap ETF 0.5 60 -1 -2.3 -10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 2.4 -5.2
XSW SPDR S&P Software & Services ETF 0.5 35 24 2.8 -4.8
SHLD Victoryshares Protect America ETF 0.5 60 -1 6.6 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 29 5.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 24 2.9 -4.8
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 52 1.9 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 -1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.49
 
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.