Cambria Shareholder Yield ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.3x 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 13, 2013
Assets (mns) $943
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.7 %
PVH CORP 1.3 %
NEWMONT MINING CORP 1.2 %
HUNTSMAN CORP 1.1 %
ABERCROMBIE & FITCH CO-CL A 1.1 %
TIDEWATER INC 1.1 %
TRUIST FINANCIAL CORPORATION 1.1 %
MOLSON COORS BREWING CO -B 1.1 %
CITIZENS FINANCIAL GROUP, INC. 1.1 %
NORTHERN TRUST CORP 1.1 %
Total 11.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.0 %
BRITAIN 0.9 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 20.0% 7.0% 12.4% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 62%
MSCI EAFE 0.83 46%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $78.00
30d moving avg. $74.98
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 21.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 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™: 10.3%


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 27.4 61 -2 5.2 -5.1
ECML Euclidean Fundamental Value ETF 24.4 95 -36 8.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.8 75 -16 6.1 -4.2
RPV Invesco S&P 500 Pure Value ETF 19.6 35 24 9.0 -1.3
WTV WisdomTree US Value Fund of Benef Interest 18.9 12 47 7.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.4 13 46 8.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 18.1 13 46 9.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.9 25 34 11.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 17.1 39 20 6.4 -3.9
SURE AdvisorShares Insiders Advantage ETF 16.6 90 -31 8.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.2 59 0 7.6 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.1 20 39 8.8 -1.5
DVY iShares Select Dividend ETF 15.8 38 21 8.1 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 15.7 55 4 11.0 +0.7
ULVM VictoryShares US Value Momentum ETF 15.7 20 39 6.2 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -6 4.8 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.6 61 -2 7.3 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 24 6.9 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 21 6.9 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.9 49 10 8.2 -2.1
EBI Longview Advantage ETF 14.8 35 24 6.0 -4.3
LGCF Themes US Cash Flow Champions ETF 14.8 30 29 7.3 -3.0
QVAL Alpha Architect US Quantitative Value ETF 14.8 39 20 9.3 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 10 5.1 -5.3
GVLU Gotham 1000 Value ETF 14.5 50 9 8.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 53 7.0 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 34 7.8 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 14.2 20 39 7.3 -3.1
USCF Themes US Cash Flow Champions ETF 14.2 29 30 7.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -8 8.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 0 9.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -11 9.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.9 49 10 7.7 -2.6
COWZ Pacer US Cash Cows 100 ETF 13.9 49 10 7.7 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 44 8.3 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.8 7 52 10.3 -0.1
DFLV Dimensional US Large Cap Value ETF 13.7 22 37 6.3 -4.1
VOE Vanguard Mid-Cap Value ETF 13.4 7 52 6.8 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 19 6.4 -4.0
VLUE iShares MSCI USA Value Factor ETF 13.3 15 44 7.4 -2.9
DFAT Dimensional U.S. Targeted Value ETF 13.1 28 31 8.7 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 4 9.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 34 8.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 9 6.2 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 13.0 106 -47 10.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -1 6.2 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 24 8.7 -1.6
DFSV Dimensional US Small Cap Value ETF 12.7 31 28 8.9 -1.4
PKW Invesco Buyback Achievers ETF 12.7 62 -3 7.1 -3.2
PWV Invesco Large Cap Value ETF 12.6 55 4 6.4 -3.9
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -6 7.1 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 34 6.4 -4.0
PY Principal Value ETF 12.1 15 44 7.0 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.1 60 -1 9.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 6.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 34 6.3 -4.0
STXV Strive 1000 Value ETF 11.6 18 41 6.9 -3.4
VFMF Vanguard U.S. Multifactor ETF 11.6 18 41 6.7 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 24 11.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 30 11.1 +0.7
DFUV Dimensional US Marketwide Value ETF 11.5 22 37 6.3 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 20 7.4 -2.9
ROE Astoria US Quality Kings ETF 11.4 49 10 5.5 -4.9
AFLG First Trust Active Factor Large Cap ETF 11.3 55 4 5.0 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 35 7.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 41 6.8 -3.5
REVS Columbia Research Enhanced Value ETF 11.3 19 40 6.8 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 24 10.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 32 8.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 11.2 38 21 8.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 44 5.9 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 21 8.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 5 5.8 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.8 50 9 8.5 -1.9
AVIE Avantis  Inflation Focused Equity ETF 10.7 25 34 6.2 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -1 6.8 -3.6
IUS Invesco RAFI Strategic US ETF 10.6 19 40 5.8 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 14 9.0 -1.3
NIXT Research Affiliates Deletions ETF 10.6 9 50 6.6 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.5 20 39 6.1 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 10.5 34 25 5.8 -4.5
MAGA Point Bridge America First ETF 10.4 72 -13 5.1 -5.2
DIVB iShares Core Dividend ETF 10.4 5 54 7.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 47 7.1 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 20 7.8 -2.6
EZM WisdomTree U.S. MidCap Fund 10.2 38 21 8.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 10.1 34 25 7.2 -3.1
RWL Invesco S&P 500 Revenue ETF 10.0 39 20 5.9 -4.4
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 42 6.5 -3.9
SSPY Syntax Stratified LargeCap ETF 9.8 30 29 6.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 10 7.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -1 7.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 9.5 28 31 6.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 0 5.0 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 39 7.3 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.4 70 -11 10.8 +0.4
FXO First Trust Financials AlphaDEX Fund 9.3 62 -3 8.1 -2.2
PXE Invesco Energy Exploration & Production ETF 9.3 60 -1 12.3 +2.0
VO Vanguard Mid-Cap ETF 9.2 4 55 5.3 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 73 -14 9.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 30 5.7 -4.6
VDE Vanguard Energy ETF 9.1 9 50 7.0 -3.3
FXN First Trust Energy AlphaDEX Fund 9.1 62 -3 10.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 9.0 6 53 6.1 -4.2
PRXV Praxis Impact Large Cap Value ETF 9.0 36 23 5.7 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -1 8.0 -2.3
ITAN Sparkline Intangible Value ETF 8.9 50 9 6.2 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 20 7.6 -2.7
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 53 7.8 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 41 6.0 -4.4
EQRR ProShares Equities for Rising Rates ETF 8.8 35 24 6.1 -4.3
DRLL Strive U.S. Energy ETF 8.8 41 18 8.1 -2.2
FENY Fidelity MSCI Energy Index ETF 8.8 8 51 7.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 7 6.0 -4.4
NANR SPDR S&P North American Natural Resources ETF 8.7 35 24 6.1 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 39 7.9 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 23 8.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 49 9.1 -1.3
IGE iShares North American Natural Resources ETF 8.6 41 18 5.6 -4.7
FBCV Fidelity Blue Chip Value ETF 8.6 59 0 5.9 -4.4
SPGP Invesco S&P 500 GARP ETF 8.6 34 25 5.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 24 6.5 -3.8
HOMZ Hoya Capital Housing ETF 8.6 30 29 9.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 8.5 18 41 5.8 -4.6
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 55 5.3 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.5 60 -1 5.5 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -1 9.0 -1.3
DIVN Horizon Dividend Income ETF 8.5 70 -11 6.6 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -1 5.7 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -1 6.2 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.3 15 44 9.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 8.3 18 41 9.0 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 21 8.9 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 19 10.4 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 54 7.6 -2.7
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 31 5.7 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -16 5.3 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 20 8.0 -2.3
DIVY Sound Equity Dividend Income ETF 8.0 45 14 8.0 -2.3
RECS Columbia Research Enhanced Core ETF 8.0 15 44 5.3 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 49 8.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -16 5.9 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 41 7.9 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 44 7.9 -2.4
KBE State Street SPDR S&P Bank ETF 8.0 35 24 8.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 39 6.0 -4.3
EQIN Columbia US Equity Income ETF 7.9 35 24 6.2 -4.2
VFLO VictoryShares Free Cash Flow ETF 7.9 39 20 7.8 -2.5
IYE iShares U.S. Energy ETF 7.9 40 19 6.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 36 6.1 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -1 8.3 -2.0
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 39 5.9 -4.4
VTV Vanguard Value ETF 7.8 4 55 5.9 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 11 7.8 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -30 7.8 -2.5
WBIY WBI Power Factor High Dividend ETF 7.8 100 -41 12.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 31 5.4 -4.9
WLDR Affinity World Leaders Equity ETF 7.7 67 -8 6.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 7.7 22 37 5.3 -5.1
FLDZ RiverNorth Patriot ETF 7.7 75 -16 5.6 -4.8
QDF FlexShares Quality Dividend Index Fund 7.7 37 22 5.4 -4.9
DXUV Dimensional US Vector Equity ETF 7.7 28 31 5.3 -5.1
VBR Vanguard Small Cap Value ETF 7.6 7 52 7.8 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 21 8.1 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 34 5.5 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 55 5.7 -4.6
ROUS Hartford Multifactor US Equity ETF 7.5 19 40 5.5 -4.9
KRMA Global X Conscious Companies ETF 7.5 43 16 5.3 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 19 8.7 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 23 8.4 -1.9
SCHD Schwab US Dividend Equity ETF 7.3 6 53 8.3 -2.0
XLE Energy Select Sector SPDR 7.3 8 51 7.2 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 20 7.5 -2.8
VALQ American Century U.S. Quality Value ETF 7.3 29 30 7.1 -3.2
AKAF The Frontier Economic Fund 7.3 20 39 5.0 -5.3
SIZE iShares MSCI USA Size Factor ETF 7.3 15 44 5.5 -4.8
ICAP InfraCap Equity Income Fund ETF 7.2 171 -112 4.3 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 29 7.4 -2.9
TPSC Timothy Plan US Small Cap Core ETF 7.2 52 7 6.5 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 39 4.7 -5.6
IUSV iShares Core S&P US Value ETF 7.1 4 55 5.9 -4.5
VOOV Vanguard S&P 500 Value ETF 7.1 7 52 5.7 -4.6
VONV Vanguard Russell 1000 Value ETF 7.1 7 52 5.6 -4.7
IWD iShares Russell 1000 Value ETF 7.1 19 40 5.5 -4.8
ITB iShares U.S. Home Construction ETF 7.1 40 19 11.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 55 5.7 -4.6
IVE iShares S&P 500 Value ETF 7.0 18 41 5.6 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 39 5.7 -4.6
EES WisdomTree U.S. SmallCap Fund 7.0 38 21 7.9 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 7.0 35 24 6.0 -4.3
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 24 10.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 30 6.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 24 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 19 5.2 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 47 5.6 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 29 8.8 -1.6
SFGV Sequoia Global Value ETF 6.8 23 36 7.1 -3.2
HAP VanEck Natural Resources ETF 6.8 50 9 6.5 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 20 9.9 -0.4
IXC iShares Global Energy ETF 6.7 44 15 7.5 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 50 5.5 -4.8
ZIG Acquirers Fund 6.7 84 -25 19.8 +9.5
TEXN iShares Texas Equity ETF 6.7 20 39 5.2 -5.1
EPS WisdomTree U.S. LargeCap Fund 6.7 8 51 4.8 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 24 7.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 50 5.2 -5.1
FTDS First Trust Dividend Strength ETF 6.7 70 -11 7.0 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 44 6.5 -3.8
AVUS Avantis U.S. Equity ETF 6.6 15 44 4.8 -5.5
MBOX Freedom Day Dividend ETF 6.6 39 20 7.0 -3.3
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -21 15.6 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.6 39 20 7.6 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 40 5.1 -5.3
IYF iShares U.S. Financials ETF 6.5 40 19 5.7 -4.6
GXPE Global X PureCap MSCI Energy ETF 6.5 25 34 6.8 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -16 4.8 -5.5
GSPY Gotham Enhanced 500 ETF 6.5 50 9 4.5 -5.9
IWR iShares Russell Midcap ETF 6.5 19 40 5.4 -4.9
ILCV iShares Morningstar Value ETF 6.4 4 55 5.4 -4.9
DCOR Dimensional US Core Equity 1 ETF 6.4 14 45 4.6 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 36 5.4 -4.9
LRGF iShares U.S. Equity Factor ETF 6.4 8 51 4.7 -5.6
FVAL Fidelity Value Factor ETF 6.4 15 44 6.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 17 5.4 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 42 4.7 -5.6
DEW WisdomTree Global High Dividend Fund 6.4 58 1 7.3 -3.1
STXK Strive Small-Cap ETF 6.3 18 41 5.2 -5.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 17 5.9 -4.4
IWX iShares Russell Top 200 Value ETF 6.2 20 39 5.2 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 30 9.9 -0.4
FTXR First Trust Nasdaq Transportation ETF 6.2 60 -1 6.9 -3.4
NUDV Nuveen ESG Dividend ETF 6.2 26 33 6.1 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 44 5.0 -5.3
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 10 6.5 -3.9
XLF Financial Select Sector SPDR 6.1 8 51 5.7 -4.6
LST Leuthold Select Industries ETF 6.1 91 -32 4.9 -5.4
SMRI Bushido Capital US Equity ETF 6.1 71 -12 8.1 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 24 6.3 -4.1
KIE State Street SPDR S&P Insurance ETF 6.0 35 24 6.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 13 7.3 -3.0
CVAR Cultivar ETF 6.0 87 -28 6.9 -3.4
VFH Vanguard Financials ETF 6.0 9 50 6.1 -4.2
FXZ First Trust Materials AlphaDEX Fund 6.0 61 -2 6.8 -3.6
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -21 14.9 +4.6
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 8.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 46 5.6 -4.8
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 44 5.0 -5.3
GINX SGI Enhanced Global Income ETF 5.9 98 -39 6.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 22 5.4 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -2 5.4 -5.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 5.0 -5.3
WCEO Hypatia Women CEO ETF 5.8 85 -26 4.7 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 1 4.9 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -1 4.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 44 5.0 -5.4
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 34 4.6 -5.7
UDI USCF Dividend Income Fund 5.8 65 -6 6.7 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 34 5.0 -5.4
SVAL iShares US Small Cap Value Factor ETF 5.7 20 39 7.4 -2.9
TAX Cambria Tax Aware ETF 5.7 49 10 4.1 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 35 6.0 -4.3
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -17 3.2 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 44 6.1 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 30 6.6 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.6 30 29 5.8 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 41 5.7 -4.7
MVPA Miller Value Partners Appreciation ETF 5.6 60 -1 9.5 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 12 7.8 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 44 6.8 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 0 8.5 -1.8
VRAI Virtus Real Asset Income ETF 5.6 55 4 8.4 -1.9
FNCL Fidelity MSCI Financials Index ETF 5.5 8 51 6.1 -4.3
IAK iShares U.S. Insurance ETF 5.5 40 19 6.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 7 4.8 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 47 5.9 -4.4
JHDV John Hancock U.S. High Dividend ETF 5.4 34 25 6.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 5.4 29 30 4.5 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 24 4.4 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 36 5.9 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 24 6.1 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 55 5.2 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 52 5.3 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 3 9.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 44 5.9 -4.5
KBWB Invesco KBW Bank ETF 5.3 35 24 6.8 -3.5
DFAS Dimensional U.S. Small Cap ETF 5.3 26 33 5.6 -4.8
DURA VanEck Durable High Dividend ETF 5.3 29 30 6.5 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -2 5.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 44 5.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 50 4.8 -5.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 5.4 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 42 5.0 -5.3
MGV Vanguard Mega Cap Value ETF 5.2 7 52 5.6 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 24 5.7 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 47 6.7 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 56 6.1 -4.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 54 6.1 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 7 5.2 -5.1
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -36 5.9 -4.4
DGLO First Trust RBA Deglobalization ETF 5.1 70 -11 5.4 -4.9
VAW Vanguard Materials ETF 5.1 9 50 4.8 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 52 6.0 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 40 4.9 -5.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 47 4.4 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 52 6.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 30 6.4 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 41 4.7 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 56 6.4 -3.9
PTL Inspire 500 ETF 5.0 9 50 4.4 -5.9
DGRO iShares Core Dividend Growth ETF 5.0 8 51 5.6 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 19 5.5 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 47 6.2 -4.1
IJR iShares Core S&P Small Cap ETF 4.9 6 53 6.4 -4.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 51 4.8 -5.5
FDVV Fidelity High Dividend ETF 4.9 15 44 6.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 33 5.3 -5.1
IYM iShares U.S. Basic Materials ETF 4.9 40 19 4.4 -6.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 24 6.4 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 30 8.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 44 4.6 -5.7
TCV Towle Value ETF 4.9 85 -26 10.0 -0.3
PSCE Invesco S&P SmallCap Energy ETF 4.9 29 30 7.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 55 5.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 41 4.5 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 51 4.2 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 44 6.4 -4.0
FTWO Strive FAANG 2.0 ETF 4.8 49 10 3.7 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 46 5.6 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 44 5.6 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -21 5.8 -4.6
FTXO First Trust Nasdaq Bank ETF 4.8 60 -1 7.5 -2.8
VTWV Vanguard Russell 2000 Value ETF 4.7 10 49 5.0 -5.3
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 9 5.1 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -21 5.6 -4.8
INCE Franklin Income Equity Focus ETF 4.7 29 30 5.3 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 3 7.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 50 4.4 -6.0
JAVA JPMorgan Active Value ETF 4.7 44 15 5.6 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 41 4.4 -5.9
IWN iShares Russell 2000 Value ETF 4.7 24 35 4.8 -5.5
FCG First Trust Natural Gas ETF 4.7 60 -1 14.1 +3.8
TOPC iShares S&P 500 3% Capped ETF 4.6 15 44 4.4 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -1 9.1 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -1 6.5 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 24 6.0 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 44 6.2 -4.2
PRAY FIS Christian Stock Fund 4.6 69 -10 3.9 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 10 3.9 -6.4
VCR Vanguard Consumer Discretionary ETF 4.6 9 50 4.2 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 37 5.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 31 4.9 -5.4
FSCS First Trust SMID Capital Strength ETF 4.5 60 -1 6.8 -3.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 24 6.1 -4.3
HDUS Hartford Disciplined US Equity ETF 4.4 19 40 4.8 -5.5
RAUS RACWI US ETF 4.4 15 44 4.2 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 48 4.4 -5.9
SPHB Invesco S&P 500 High Beta ETF 4.3 25 34 3.9 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 55 5.6 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 34 4.2 -6.2
VB Vanguard Small-Cap ETF 4.3 5 54 5.2 -5.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 9 3.7 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 56 4.4 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 29 4.1 -6.2
IAT iShares U.S. Regional Banks ETF 4.2 40 19 8.2 -2.2
STXM Strive Mid-Cap ETF 4.2 18 41 5.7 -4.6
IYG iShares US Financial Services ETF 4.2 40 19 5.2 -5.1
KRE State Street SPDR S&P Regional Banking ETF 4.2 35 24 8.5 -1.9
DFNL Davis Select Financial ETF 4.2 63 -4 7.2 -3.1
DFUS Dimensional U.S. Equity ETF 4.1 9 50 4.1 -6.2
APUE ActivePassive U.S. Equity ETF 4.1 45 14 4.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 30 4.0 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -1 6.4 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -1 4.0 -6.4
VONE Vanguard Russell 1000 ETF 4.1 7 52 4.3 -6.0
IWV iShares Russell 3000 ETF 4.1 20 39 4.1 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 34 5.5 -4.8
IWB iShares Russell 1000 ETF 4.1 15 44 4.2 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 16 4.8 -5.5
VTHR Vanguard Russell 3000 ETF 4.1 7 52 4.2 -6.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 56 4.3 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 24 4.4 -5.9
VOO Vanguard S&P 500 ETF 4.1 3 56 4.3 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 44 6.3 -4.1
VTI Vanguard Total Stock Market ETF 4.1 3 56 4.2 -6.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 19 5.4 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 56 4.2 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 0 4.6 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 30 6.8 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 44 5.8 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 47 5.4 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 57 4.3 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -51 5.3 -5.0
SPY SPDR S&P 500 ETF 4.0 9 50 4.2 -6.1
IVV iShares Core S&P 500 ETF 4.0 3 56 4.3 -6.0
PFM Invesco Dividend Achievers ETF 4.0 53 6 4.7 -5.6
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 34 4.7 -5.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 10 4.8 -5.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 56 4.3 -6.0
SCHK Schwab 1000 Index ETF 4.0 5 54 4.3 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 24 6.8 -3.5
IYY iShares Dow Jones U.S. ETF 4.0 20 39 4.1 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 39 4.3 -6.0
STRV Strive 500 ETF 4.0 5 54 4.2 -6.2
XLB Materials Select Sector SPDR 4.0 8 51 5.3 -5.0
OALC OneAscent Large Cap Core ETF 4.0 86 -27 3.5 -6.8
FEGE First Eagle Global Equity ETF 4.0 79 -20 5.9 -4.4
QUVU Hartford Quality Value ETF 3.9 46 13 5.6 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 14 -1.4 -11.8
VV Vanguard Large-Cap ETF 3.9 4 55 4.2 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 29 3.8 -6.5
AIEQ AI Powered Equity ETF 3.9 75 -16 3.7 -6.6
SCHA Schwab U.S. Small-Cap ETF 3.9 4 55 4.4 -5.9
DUSA Davis Select U.S. Equity ETF 3.9 61 -2 7.0 -3.3
RVRB Reverb ETF 3.9 30 29 4.0 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 49 5.2 -5.2
TTAC FCF US Quality ETF 3.9 59 0 5.4 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 56 4.2 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 19 2.7 -7.6
OIH VanEck Oil Services ETF 3.9 35 24 2.6 -7.7
PXJ Invesco Oil & Gas Services ETF 3.9 63 -4 2.8 -7.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 24 1.2 -9.1
YALL God Bless America ETF 3.9 65 -6 4.1 -6.3
PSC Principal U.S. Small-Cap ETF 3.9 38 21 3.7 -6.6
GXLC Global X U.S. 500 ETF 3.9 2 57 4.1 -6.2
CHRI Global X S&P 500 Christian Values ETF 3.9 29 30 4.0 -6.3
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 24 5.8 -4.5
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 24 4.0 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 4 4.8 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 44 5.3 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 19 7.4 -3.0
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -3 4.7 -5.6
DIV Global X SuperDividend US ETF 3.8 45 14 9.6 -0.8
MFVL Motley Fool Value Factor ETF 3.8 50 9 5.6 -4.7
NUSC Nuveen ESG Small-Cap ETF 3.8 31 28 4.9 -5.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 49 4.4 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 34 6.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 29 5.1 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 4.9 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 39 4.6 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 4.9 -5.4
CRAK VanEck Oil Refiners ETF 3.8 61 -2 9.5 -0.8
CHGX AXS Change Finance ESG ETF 3.7 49 10 4.6 -5.7
PBUS Invesco MSCI USA ETF 3.7 4 55 4.3 -6.1
FMKT The Free Markets ETF 3.7 76 -17 4.1 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 41 4.0 -6.3
DVND Touchstone Dividend Select ETF 3.7 67 -8 5.3 -5.0
SFY SoFi Select 500 ETF 3.7 0 59 3.8 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 48 4.2 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 52 4.2 -6.2
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 24 4.1 -6.2
STOX Horizon Core Equity ETF 3.6 70 -11 3.6 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 59 4.2 -6.1
KLMN Invesco MSCI North America Climate ETF 3.6 9 50 4.4 -6.0
SFTY Horizon Managed Risk ETF 3.6 77 -18 3.5 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 57 4.2 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 39 5.6 -4.8
VOTE TCW Transform 500 ETF 3.6 5 54 4.2 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 50 4.0 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -20 4.2 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 47 3.4 -6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -1 5.5 -4.8
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 19 3.4 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 49 4.3 -6.1
HLAL Wahed FTSE USA Shariah ETF 3.5 50 9 3.8 -6.6
ISMD Inspire Small/Mid Cap ETF 3.5 54 5 5.2 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 37 4.2 -6.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 -1 3.3 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.4 -5.9
FFND Future Fund Active ETF 3.5 100 -41 4.3 -6.1
OPTZ Optimize Strategy Index ETF 3.4 50 9 3.7 -6.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -26 3.7 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 44 5.1 -5.2
GLOF iShares Global Equity Factor ETF 3.4 20 39 5.6 -4.7
BFOR ALPS Barron's 400 ETF 3.4 65 -6 4.9 -5.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -6 4.6 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -21 6.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 50 4.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 44 4.2 -6.1
ACVF American Conservative Values ETF 3.3 75 -16 3.7 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 50 4.4 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.6 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 47 3.6 -6.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -6 5.6 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -21 3.7 -6.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 44 4.5 -5.9
NULC Nuveen ESG Large-Cap ETF 3.3 21 38 4.0 -6.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -20 3.4 -7.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 30 8.3 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 19 4.0 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -1 3.4 -6.9
DGT State Street SPDR Global Dow ETF 3.3 50 9 5.7 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -1 4.7 -5.6
MXI iShares Global Materials ETF 3.3 41 18 5.6 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 17 3.6 -6.7
VXF Vanguard Extended Market ETF 3.3 5 54 3.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 21 3.9 -6.5
HDV iShares Core High Dividend ETF 3.2 8 51 6.0 -4.3
IWL iShares Russell Top 200 ETF 3.2 15 44 3.9 -6.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 19 8.0 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 41 5.1 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 4.3 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.4 -5.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 19 7.1 -3.2
FQAL Fidelity Quality Factor ETF 3.2 15 44 4.8 -5.5
DSI iShares MSCI KLD 400 Social ETF 3.1 25 34 4.2 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 39 5.6 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -1 7.7 -2.7
PBJ Invesco Food & Beverage ETF 3.1 57 2 7.5 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 44 3.0 -7.3
TOK iShares MSCI Kokusai ETF 3.1 26 33 4.3 -6.0
XRT State Street SPDR S&P Retail ETF 3.1 35 24 7.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 47 5.1 -5.2
IXG iShares Global Financials ETF 3.1 42 17 6.1 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 9 4.4 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -31 3.2 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 30 7.0 -3.3
VEGN US Vegan Climate ETF 3.1 60 -1 3.9 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 20 1.1 -9.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 4 4.1 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 50 3.8 -6.6
ACEP ARS Core Equity ETF 3.0 45 14 4.1 -6.2
CBSE Clough Select Equity ETF 3.0 85 -26 0.4 -9.9
FESM Fidelity Enhanced Small Cap ETF 3.0 28 31 2.3 -8.0
SFYF SoFi Social 50 ETF 3.0 29 30 0.8 -9.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 49 3.9 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -1 5.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 46 1.7 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 50 4.9 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 39 4.1 -6.3
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 4.2 -6.2
WSML iShares MSCI World Small-Cap ETF 3.0 15 44 5.3 -5.0
JPEF JPMorgan Equity Focus ETF 3.0 50 9 3.8 -6.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -36 2.1 -8.2
MAVF Matrix Advisors Value ETF 3.0 75 -16 5.0 -5.4
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 14 2.1 -8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -1 4.0 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 59 7.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -9 3.2 -7.1
RSSL Global X Russell 2000 ETF 3.0 8 51 2.7 -7.6
IWM iShares Russell 2000 ETF 3.0 19 40 2.7 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -325 15.5 +5.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 4.0 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 51 4.2 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -1 4.5 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 0 11.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 5.3 -5.0
URTH iShares MSCI World ETF 2.9 24 35 4.4 -6.0
OSCV Opus Small Cap Value ETF 2.9 79 -20 5.7 -4.7
FTCS First Trust Capital Strength ETF 2.9 55 4 5.4 -4.9
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 4.2 -6.1
ABIG Argent Large Cap ETF 2.9 49 10 4.3 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.1 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 24 3.7 -6.7
FLV American Century Focused Large Cap Value ETF 2.9 42 17 6.1 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 10 4.6 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 3.4 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -1 5.1 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 4 3.2 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 6.7 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -1 4.8 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 9.1 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 19 5.3 -5.0
XLC Communication Services Select Sector SPDR 2.9 8 51 5.1 -5.2
ABEQ Absolute Select Value ETF 2.8 85 -26 4.3 -6.0
TBG TBG Dividend Focus ETF 2.8 59 0 6.3 -4.0
LNGX Global X U.S. Natural Gas ETF 2.8 45 14 10.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 25 3.4 -6.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 9.1 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 24 2.7 -7.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 54 4.9 -5.4
BLES Inspire Global Hope ETF 2.8 61 -2 5.7 -4.7
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.2 -6.1
BESF Bastion Energy ETF 2.8 80 -21 9.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 4.8 -5.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 30 3.8 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -26 5.2 -5.1
DIVL Madison Dividend Value ETF 2.8 65 -6 4.7 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 50 4.4 -5.9
SMMD iShares Russell 2500 ETF 2.8 15 44 5.6 -4.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -2 0.8 -9.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -22 3.0 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -16 3.2 -7.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 4 4.4 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 17 4.1 -6.2
IYH iShares U.S. Healthcare ETF 2.7 40 19 5.9 -4.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 12 4.3 -6.0
VTWO Vanguard Russell 2000 ETF 2.7 7 52 2.8 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.3 -6.0
MGC Vanguard Mega Cap ETF 2.7 7 52 4.0 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 29 13.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 51 5.4 -4.9
VOX Vanguard Communication Services ETF 2.6 9 50 4.2 -6.2
VHT Vanguard Health Care ETF 2.6 9 50 5.2 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 44 2.6 -7.8
XLP Consumer Staples Select Sector SPDR 2.6 8 51 5.7 -4.6
DAK Dakota Active Equity ETF 2.6 43 16 3.8 -6.5
SPHQ Invesco S&P 500 Quality ETF 2.6 15 44 4.7 -5.7
ACWI iShares MSCI ACWI ETF 2.6 32 27 4.7 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.3 -6.1
VT Vanguard Total World Stock ETF 2.5 6 53 5.0 -5.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 44 4.8 -5.5
OEF iShares S&P 100 ETF 2.5 20 39 3.9 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -16 4.4 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 5.0 -5.3
HART IQ Healthy Hearts ETF 2.5 45 14 5.7 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 14 3.7 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 24 4.9 -5.4
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -13 5.8 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 7.4 -3.0
IYK iShares U.S. Consumer Staples ETF 2.4 40 19 6.0 -4.3
MILN Global X Millennial Consumer ETF 2.4 50 9 3.7 -6.6
VDC Vanguard Consumer Staples ETF 2.4 9 50 5.4 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 7 3.8 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 51 5.4 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 44 4.1 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 42 4.1 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 21 5.2 -5.1
XLV Health Care Select Sector SPDR 2.4 8 51 6.7 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 49 4.1 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.1 -6.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 34 3.3 -7.0
GEW Cambria Global EW ETF 2.3 29 30 5.4 -5.0
LIVR Intelligent Livermore ETF 2.3 69 -10 2.9 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 12 4.9 -5.4
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.7 -6.6
IXJ iShares Global Healthcare ETF 2.2 42 17 6.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 4.3 -6.0
RXI iShares Global Consumer Discretionary ETF 2.2 41 18 7.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 45 4.2 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 23 4.1 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 6.4 -3.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 12 4.2 -6.1
IXP iShares Global Comm Services ETF 2.2 42 17 5.4 -5.0
FTGS First Trust Growth Strength ETF 2.2 60 -1 3.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 0 1.8 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 28 5.7 -4.7
OEI Optimized Equity Income ETF 2.1 75 -16 3.5 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 11 5.5 -4.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -10 3.6 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 20 3.5 -6.8
ABFL Abacus FCF Leaders ETF 2.1 59 0 3.8 -6.5
XTN State Street SPDR S&P Transportation ETF 2.1 35 24 3.2 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -10 6.1 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -1 4.6 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 6.6 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -16 2.0 -8.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 -1 4.7 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 2.0 25 34 3.7 -6.6
RSHO Tema American Reshoring ETF 2.0 75 -16 3.5 -6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 30 3.6 -6.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 24 6.2 -4.1
DWLD Davis Select Worldwide ETF 2.0 63 -4 6.6 -3.7
PSET Principal Quality ETF 2.0 15 44 4.8 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 47 3.5 -6.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 1 0.9 -9.5
GQI Natixis Gateway Quality Income ETF 2.0 34 25 4.5 -5.8
USEW Cambria US EW ETF 2.0 30 29 4.2 -6.2
SRHQ SRH U.S. Quality ETF 2.0 35 24 6.2 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 5.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 9 5.1 -5.2
CGDG Capital Group Dividend Growers ETF 2.0 47 12 5.1 -5.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 4 3.8 -6.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.7 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 39 4.7 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 16 3.6 -6.8
MOO VanEck Agribusiness ETF 2.0 53 6 8.6 -1.7
UFO Procure Space ETF 2.0 75 -16 -0.1 -10.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 4 4.7 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 29 2.7 -7.6
CGV Conductor Global Equity Value ETF 1.9 130 -71 7.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 5.6 -4.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -41 5.2 -5.2
FFTY Innovator IBD 50 ETF 1.9 80 -21 -0.0 -10.3
FDHT Fidelity Digital Health ETF 1.9 39 20 1.7 -8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -1 6.9 -3.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 19 4.8 -5.5
PJP Invesco Pharmaceuticals ETF 1.9 57 2 7.1 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 24 -1.8 -12.1
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 -0.2 -10.5
FPAG FPA Global Equity ETF 1.9 49 10 5.7 -4.6
CTEF Castellan Targeted Equity ETF 1.9 45 14 2.9 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -11 2.0 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.3 -9.0
LOWV AB US Low Volatility Equity ETF 1.9 48 11 4.3 -6.0
RCGE RockCreek Global Equality ETF 1.9 95 -36 5.9 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 14 4.8 -5.5
SAMM Strategas Macro Momentum ETF 1.9 66 -7 3.6 -6.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -16 1.9 -8.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -4 7.9 -2.4
AGQI First Trust Active Global Quality Income ETF 1.9 85 -26 6.5 -3.9
ACSI American Customer Satisfaction ETF 1.9 65 -6 4.7 -5.6
PPH VanEck Pharmaceutical ETF 1.9 36 23 6.9 -3.5
IYT iShares US Transportation ETF 1.9 40 19 4.5 -5.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -51 7.4 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -6 6.0 -4.3
YOKE Yoke Core ETF 1.8 42 17 3.7 -6.6
IYZ iShares U.S. Telecommunications ETF 1.8 40 19 5.6 -4.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 19 3.5 -6.8
XTL State Street SPDR S&P Telecom ETF 1.8 35 24 1.6 -8.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 44 4.3 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 1 5.9 -4.5
AMZA InfraCap MLP ETF 1.7 164 -105 6.1 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 -0.5 -10.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 30 4.5 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 0.8 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 4.0 -6.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -16 -0.7 -11.0
CGGR Capital Group Growth ETF 1.6 39 20 2.5 -7.8
DUHP Dimensional US High Profitability ETF 1.6 21 38 5.2 -5.2
IBUY Amplify Online Retail ETF 1.6 65 -6 2.1 -8.3
MFMO Motley Fool Momentum Factor ETF 1.6 50 9 2.1 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 2.3 -8.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -3 1.5 -8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 4.5 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 10 6.5 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 3.7 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 3.7 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 4.2 -6.1
BLCV iShares Large Cap Value Active ETF 1.5 53 6 6.4 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 41 3.7 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 34 7.4 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -49 2.9 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 53 2.7 -7.6
XLG Invesco S&P 500 Top 50 ETF 1.4 20 39 3.6 -6.7
IYJ iShares U.S. Industrials ETF 1.4 40 19 3.9 -6.4
FDMO Fidelity Momentum Factor ETF 1.4 15 44 2.5 -7.8
CGUS Capital Group Core Equity ETF 1.4 33 26 3.6 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -1 3.3 -7.0
IWO iShares Russell 2000 Growth ETF 1.4 24 35 0.5 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 47 4.4 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 44 4.0 -6.3
IOO iShares Global 100 ETF 1.3 41 18 3.9 -6.4
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.4 -6.9
TMFX Motley Fool Next Index ETF 1.3 50 9 3.0 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 -0.6 -10.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 34 4.7 -5.6
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.2 -12.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -1 -0.9 -11.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 34 4.1 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 53 3.4 -6.9
KXI iShares Global Consumer Staples ETF 1.2 41 18 5.2 -5.1
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.5 -8.8
AOTS AOT Software Platform ETF 1.2 49 10 4.5 -5.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -10 4.2 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.1 -4.3
BIBL Inspire 100 ETF 1.2 35 24 4.2 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -16 3.0 -7.3
GDX VanEck Gold Miners ETF 1.2 51 8 2.3 -8.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -1 1.7 -8.6
IVRA Invesco Real Assets ESG ETF 1.2 59 0 6.2 -4.1
PEXL Pacer US Export Leaders ETF 1.2 60 -1 3.2 -7.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 20 2.8 -7.5
SGDM Sprott Gold Miners ETF 1.2 50 9 2.3 -8.0
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 20 3.3 -7.0
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 24 5.0 -5.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 12 5.2 -5.1
AGMI Themes Silver Miners ETF 1.2 35 24 3.4 -7.0
FEOE First Eagle Overseas Equity ETF 1.2 79 -20 6.0 -4.3
AUAU Global X Gold Miners ETF 1.2 35 24 2.1 -8.2
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.3 -7.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 49 0.6 -9.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 2.8 -7.5
CDIG City Different Investments Global Equity ETF 1.1 75 -16 -1.5 -11.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 39 3.3 -7.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -6 6.8 -3.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.5 -6.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 41 4.8 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 14 5.1 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -11 3.5 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -1 1.2 -9.1
QQLV Invesco QQQ Low Volatility ETF 1.0 25 34 4.2 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 4.7 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -1 0.7 -9.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -16 4.1 -6.3
BRF VanEck Brazil Small-Cap ETF 1.0 66 -7 9.3 -1.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 30 9.3 -1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 17 10.7 +0.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 5.6 -4.7
GURU Global X Guru Index ETF 1.0 75 -16 2.3 -8.0
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -6 5.7 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 4.9 -5.4
FAN First Trust Global Wind Energy ETF 1.0 60 -1 2.7 -7.7
NDIA Global X India Active ETF 1.0 75 -16 4.6 -5.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -26 1.1 -9.2
BOAT SonicShares Global Shipping ETF 1.0 69 -10 21.0 +10.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 2.3 -8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.8 -3.5
TINT ProShares Smart Materials ETF 1.0 58 1 5.4 -4.9
TINY ProShares Nanotechnology ETF 1.0 58 1 1.4 -8.9
SWP SWP Growth & Income ETF 1.0 99 -40 4.1 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.7 -0.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.4 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 24 7.1 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.4 -5.9
KONG Formidable Fortress ETF 1.0 89 -30 5.2 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 14 -0.0 -10.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.3 -6.0
SNSR Global X Internet of Things ETF 1.0 68 -9 3.7 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -16 3.3 -7.0
VICE AdvisorShares Vice ETF 1.0 99 -40 5.6 -4.7
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.8 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 1.0 -9.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 1.2 -9.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 14 1.2 -9.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -1 2.6 -7.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 24 8.0 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -1 7.8 -2.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -2 7.9 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -2.2 -12.5
BJK VanEck Gaming ETF 1.0 65 -6 4.1 -6.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 7 2.7 -7.6
FINX Global X FinTech ETF 1.0 68 -9 2.7 -7.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 4.9 -5.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -11 5.2 -5.2
STCE Schwab Crypto Thematic ETF 1.0 30 29 2.5 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -16 2.5 -7.8
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.6 -5.7
QLTY GMO U.S. Quality ETF 1.0 50 9 4.0 -6.4
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -26 1.1 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.3 -10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 5.1 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.6 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -1 -1.6 -11.9
CCFE Concourse Capital Focused Equity ETF 1.0 95 -36 2.6 -7.7
EINC VanEck Energy Income ETF 1.0 48 11 4.6 -5.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -36 4.6 -5.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.5 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.4 -5.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -26 4.1 -6.2
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.6 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 3.1 -7.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -9 4.2 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 3.3 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 2.7 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 3.8 -6.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.9 -6.4
HGRO Hedgeye Quality Growth ETF 0.9 70 -11 3.4 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 24 3.0 -7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 10 3.8 -6.6
DARP Grizzle Growth ETF 0.9 75 -16 1.8 -8.6
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 11 3.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 2.9 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 3.9 -6.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 3.6 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -11 6.8 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 7.4 -3.0
NETZ TCW Transform Systems ETF 0.9 75 -16 1.4 -9.0
USMC Principal U.S. Mega-Cap ETF 0.9 12 47 3.6 -6.7
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -21 3.4 -7.0
BWEB Bitwise Web3 ETF 0.9 85 -26 -0.1 -10.4
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.5 -5.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 26 4.2 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 39 3.3 -7.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -6 3.6 -6.7
XLSR State Street US Sector Rotation ETF 0.9 70 -11 4.3 -6.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.8 -6.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 6.0 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 30 2.4 -7.9
SDIV Global X Superdividend ETF 0.9 58 1 12.9 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 1.5 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 52 6.6 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 9 4.7 -5.7
SIXG Defiance Connective Technologies ETF 0.9 30 29 2.9 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 2.6 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -16 4.0 -6.3
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.6 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 7.6 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 2.9 -7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 49 3.7 -6.6
XT iShares Exponential Technologies ETF 0.8 46 13 4.1 -6.3
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.2 -10.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -16 1.2 -9.1
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.2 -5.1
DTAN Sparkline International Intangible Value ETF 0.7 55 4 7.1 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 3.7 -6.6
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -1.3 -11.6
CLNR IQ Cleaner Transport ETF 0.7 45 14 3.9 -6.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 6.8 -3.5
HWAY Themes US Infrastructure ETF 0.7 29 30 4.7 -5.6
SOCL Global X Social Media ETF 0.7 65 -6 11.6 +1.3
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 45 2.8 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 24 0.9 -9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 3.7 -6.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 3.5 -6.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.6 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 -0.9 -11.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 3.5 -6.9
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 43 4.8 -5.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.4 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.1 -7.2
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.0 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 3.6 -6.7
NXTG First Trust Indxx NextG ETF 0.5 70 -11 4.2 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 7.1 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 12 4.2 -6.1
VIDI Vident International Equity Strategy ETF 0.5 61 -2 8.2 -2.2
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.1 -7.3
BMED Future Health ETF 0.5 85 -26 1.2 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.8 -14.2
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.0 -7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.1 -7.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.4 -7.9
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.0 -7.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.5 -6.8
STXG Strive 1000 Growth ETF 0.4 18 41 3.2 -7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.0 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 41 0.0 -10.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -1 4.7 -5.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -6.9
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.1 -7.3
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.6 -7.8
PINK Simplify Health Care ETF 0.3 50 9 0.9 -9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.3 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.3 -7.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -16 2.1 -8.2
XPND First Trust Expanded Technology ETF 0.2 65 -6 2.9 -7.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.3 -6.0
PAWZ ProShares Pet Care ETF 0.2 50 9 3.7 -6.6
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.4 -11.7
TRFM AAM Transformers ETF 0.2 49 10 1.0 -9.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.3 -9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.1 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 47 3.4 -6.9
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.4 -5.9
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.5 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.3 -7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.4 -6.9
VGT Vanguard Information Technology ETF 0.2 9 50 3.3 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 3.3 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -8.1
FFF Founders 100 ETF 0.1 75 -16 2.5 -7.8
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.9 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.1 -7.2
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.4 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.5 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 2.9 -7.5
IYW iShares U.S. Technology ETF 0.0 40 19 3.2 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.8 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.5 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -10.3

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 10.3 %
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.